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Call reports 2015

BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION — 2015

What BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6efeb954-8eb8-44a9-a1cb-d0f90901464b/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets26,742,000,00023,288,000,00023,323,000,00022,489,000,000
Total loans14,747,000,00013,299,000,00016,876,000,00015,884,000,000
Allowance for loan losses145,000,000135,000,000121,000,000113,000,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits19,799,000,00016,307,000,00017,254,000,00018,591,000,000
Interest-bearing deposits19,799,000,00016,307,000,00017,254,000,00018,591,000,000
Noninterest-bearing deposits0000
Equity capital2,748,000,0002,843,000,0002,936,000,0003,034,000,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income176,000,000350,000,000501,000,000673,000,000
Interest expense5,000,00010,000,00014,000,00016,000,000
Net interest income171,000,000340,000,000487,000,000657,000,000
Noninterest income19,000,00026,000,00044,000,00051,000,000
Noninterest expense28,000,00055,000,00083,000,000109,000,000
Provision for loan losses-3,000,000-5,000,000-17,000,000-22,000,000
Pretax income165,000,000316,000,000465,000,000621,000,000
Income tax84,000,000140,000,000196,000,000254,000,000
Net income81,000,000176,000,000269,000,000367,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital2,720,000,0002,817,000,0002,912,000,0003,012,000,000
Total capital2,832,000,0002,922,000,0003,033,000,0003,125,000,000
Risk-weighted assets8,927,000,0008,364,000,00010,396,000,0009,713,000,000