Call report 2015Q2
H & R BLOCK BANK — 2015Q2
The 22 measures H & R BLOCK BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 967,875,000 | USD | evidence → |
| Total loans | 250,597,000 | USD | evidence → |
| Allowance for loan losses | 10,758,000 | USD | evidence → |
| Securities available for sale | 413,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,815,000 | USD | evidence → |
| Interest-bearing deposits | 308,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,860,000 | USD | evidence → |
| Equity capital | 400,850,000 | 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 | 31,763,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 31,412,000 | USD | evidence → |
| Noninterest income | 108,686,000 | USD | evidence → |
| Noninterest expense | 54,495,000 | USD | evidence → |
| Provision for loan losses | -1,336,000 | USD | evidence → |
| Pretax income | 86,503,000 | USD | evidence → |
| Income tax | 32,600,000 | USD | evidence → |
| Net income | 53,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 394,136,000 | USD | evidence → |
| Total capital | 397,757,000 | USD | evidence → |
| Risk-weighted assets | 282,575,000 | USD | evidence → |