Call reports 2011
BANK OF AMERICA OREGON, NATIONAL ASSOCIATION — 2011
What BANK OF AMERICA OREGON, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 9,758,254,000 | 8,818,214,000 | 8,299,365,000 | 11,103,001,000 |
| Total loans | 8,393,233,000 | 7,817,223,000 | 7,301,614,000 | 10,150,972,000 |
| Allowance for loan losses | 125,483,000 | 130,000,000 | 120,000,000 | 111,138,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,250,000,000 | 3,525,000,000 | 2,700,000,000 | 5,290,600,000 |
| Interest-bearing deposits | 4,250,000,000 | 3,525,000,000 | 2,700,000,000 | 5,290,600,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,301,733,000 | 1,329,206,000 | 1,371,242,000 | 1,432,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 140,497,000 | 248,370,000 | 349,849,000 | 469,543,000 |
| Interest expense | 14,086,000 | 27,502,000 | 40,345,000 | 51,897,000 |
| Net interest income | 126,411,000 | 220,868,000 | 309,504,000 | 417,646,000 |
| Noninterest income | -1,463,000 | 4,561,000 | 8,948,000 | 8,535,000 |
| Noninterest expense | 2,161,000 | 16,288,000 | 21,034,000 | 27,694,000 |
| Provision for loan losses | 29,477,000 | 73,767,000 | 92,786,000 | 97,986,000 |
| Pretax income | 93,310,000 | 135,374,000 | 204,632,000 | 300,501,000 |
| Income tax | 33,778,000 | 48,369,000 | 75,591,000 | 110,524,000 |
| Net income | 59,532,000 | 87,005,000 | 129,041,000 | 189,977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,301,733,000 | 1,329,206,000 | 1,371,242,000 | 1,432,178,000 |
| Total capital | 1,358,394,000 | 1,385,413,000 | 1,424,078,000 | 1,503,283,000 |
| Risk-weighted assets | 4,424,205,000 | 4,385,958,000 | 4,123,880,000 | 5,618,997,000 |