H&R Block Bank, National Association
Kansas City, MO — Federal Savings Bank
Acquired Sep 2015
Net Income Analysis
( % relative to Total Revenue )
| Income Statement | H&R Block Bank, National Association | All Insured Commercial Banks in Missouri |
| Interest and Fees on Loans | 26,815 | 3,828 |
| Income from Lease Financing Receivables | — | 2 |
| — | 14 | |
| Estimated Tax Benefit from Tax-Exempt Loan Income | — | 7 |
| Income on Loans and Leases (TE) | 26,815 | 3,843 |
| Investment Interest Income (TE) | 3,968 | 524 |
| Total Interest Income (TE) | 31,763 | 4,442 |
| Total Interest Expense | 351 | 445 |
| Net Interest Income (TE) | 31,412 | 3,976 |
| Non-Interest Income | 108,686 | 862 |
| Adjusted Operating Income (TE) | 140,098 | 4,915 |
| Non-interest Expense | 54,495 | 3,211 |
| Provision for Loan & Lease Losses | -1,336 | 107 |
| Pretax Operating Income (TE) | 86,939 | 1,516 |
| Pretax Net Operating Income (TE) | 86,503 | 1,552 |
| Applicable Income Taxes | 32,600 | 252 |
| Net Operating Income | 53,903 | 1,214 |
| Net Income | 53,903 | 1,214 |
| Cash Dividends Declared | 12,367 | 611 |
| Retained Earnings | 41,536 | 502 |