Call reports 2012
BANK OF AMERICA OREGON, NATIONAL ASSOCIATION — 2012
What BANK OF AMERICA OREGON, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 10,365,632,000 | 13,940,581,000 | 12,730,479,000 | 11,460,288,000 |
| Total loans | 9,321,829,000 | 12,897,567,000 | 11,619,045,000 | 10,279,672,000 |
| Allowance for loan losses | 95,904,000 | 86,208,000 | 83,690,000 | 80,586,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,770,600,000 | 8,912,342,000 | 8,162,342,000 | 7,632,342,000 |
| Interest-bearing deposits | 5,770,600,000 | 8,912,342,000 | 8,162,342,000 | 7,632,342,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,491,542,000 | 1,554,250,000 | 1,622,688,000 | 1,145,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 116,984,000 | 232,420,000 | 367,778,000 | 486,831,000 |
| Interest expense | 8,475,000 | 16,212,000 | 25,463,000 | 34,201,000 |
| Net interest income | 108,509,000 | 216,208,000 | 342,315,000 | 452,630,000 |
| Noninterest income | 3,819,000 | 6,665,000 | 8,145,000 | 10,540,000 |
| Noninterest expense | 15,524,000 | 24,059,000 | 31,806,000 | 38,593,000 |
| Provision for loan losses | 2,903,000 | 5,556,000 | 16,858,000 | 24,458,000 |
| Pretax income | 93,901,000 | 193,258,000 | 301,796,000 | 400,119,000 |
| Income tax | 34,537,000 | 71,186,000 | 111,286,000 | 147,244,000 |
| Net income | 59,364,000 | 122,072,000 | 190,510,000 | 252,875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,491,542,000 | 1,554,250,000 | 1,622,688,000 | 1,145,053,000 |
| Total capital | 1,558,193,000 | 1,640,458,000 | 1,703,717,000 | 1,215,280,000 |
| Risk-weighted assets | 5,276,178,000 | 7,137,369,000 | 6,459,499,000 | 5,591,876,000 |