Call reports 2012
BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION — 2012
What BANK OF AMERICA CALIFORNIA, 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 | 16,265,285,000 | 17,908,897,000 | 16,871,118,000 | 15,870,899,000 |
| Total loans | 15,401,324,000 | 17,046,371,000 | 15,952,393,000 | 14,911,003,000 |
| Allowance for loan losses | 315,846,000 | 316,309,000 | 327,333,000 | 301,906,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,294,400,000 | 12,385,399,000 | 13,285,399,000 | 12,485,399,000 |
| Interest-bearing deposits | 10,294,400,000 | 12,385,399,000 | 13,285,399,000 | 12,485,399,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,080,852,000 | 2,156,682,000 | 2,220,832,000 | 1,743,254,000 |
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 | 204,078,000 | 399,592,000 | 608,575,000 | 806,524,000 |
| Interest expense | 13,620,000 | 22,793,000 | 32,569,000 | 42,106,000 |
| Net interest income | 190,458,000 | 376,799,000 | 576,006,000 | 764,418,000 |
| Noninterest income | 7,263,000 | 12,692,000 | 22,049,000 | 28,284,000 |
| Noninterest expense | 23,742,000 | 36,770,000 | 49,856,000 | 64,907,000 |
| Provision for loan losses | 57,435,000 | 116,206,000 | 209,992,000 | 255,207,000 |
| Pretax income | 116,544,000 | 236,515,000 | 338,207,000 | 472,588,000 |
| Income tax | 42,865,000 | 87,006,000 | 124,548,000 | 174,007,000 |
| Net income | 73,679,000 | 149,509,000 | 213,659,000 | 298,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,080,852,000 | 2,156,682,000 | 2,220,832,000 | 1,743,254,000 |
| Total capital | 2,203,134,000 | 2,291,228,000 | 2,344,027,000 | 1,855,770,000 |
| Risk-weighted assets | 9,479,000,000 | 10,481,387,000 | 9,559,309,000 | 8,739,439,000 |