Call report 2015Q1
H & R BLOCK BANK — 2015Q1
The 22 measures H & R BLOCK BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,598,549,000 | USD | evidence → |
| Total loans | 260,066,000 | USD | evidence → |
| Allowance for loan losses | 11,726,000 | USD | evidence → |
| Securities available for sale | 354,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 877,791,000 | USD | evidence → |
| Interest-bearing deposits | 318,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 559,605,000 | USD | evidence → |
| Equity capital | 659,297,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 25,966,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 25,750,000 | USD | evidence → |
| Noninterest income | 84,656,000 | USD | evidence → |
| Noninterest expense | 35,573,000 | USD | evidence → |
| Provision for loan losses | -973,000 | USD | evidence → |
| Pretax income | 75,806,000 | USD | evidence → |
| Income tax | 28,808,000 | USD | evidence → |
| Net income | 46,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 650,487,000 | USD | evidence → |
| Total capital | 654,053,000 | USD | evidence → |
| Risk-weighted assets | 277,164,000 | USD | evidence → |