Call reports 2017
BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION — 2017
What BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 23,744,000,000 | 21,567,000,000 | 20,309,000,000 | 19,804,000,000 |
| Total loans | 16,618,000,000 | 15,835,000,000 | 15,042,000,000 | 14,379,000,000 |
| Allowance for loan losses | 85,000,000 | 80,000,000 | 76,000,000 | 72,000,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,899,000,000 | 17,719,000,000 | 16,469,000,000 | 16,005,000,000 |
| Interest-bearing deposits | 19,899,000,000 | 17,719,000,000 | 16,469,000,000 | 16,005,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,260,000,000 | 3,302,000,000 | 3,298,000,000 | 3,230,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 179,000,000 | 354,000,000 | 523,000,000 | 686,000,000 |
| Interest expense | 2,000,000 | 4,000,000 | 22,000,000 | 41,000,000 |
| Net interest income | 177,000,000 | 350,000,000 | 501,000,000 | 645,000,000 |
| Noninterest income | 1,000,000 | 3,000,000 | 9,000,000 | 12,000,000 |
| Noninterest expense | 30,000,000 | 61,000,000 | 91,000,000 | 121,000,000 |
| Provision for loan losses | -6,000,000 | -9,000,000 | -19,000,000 | -25,000,000 |
| Pretax income | 154,000,000 | 301,000,000 | 438,000,000 | 561,000,000 |
| Income tax | 57,000,000 | 112,000,000 | 163,000,000 | 269,000,000 |
| Net income | 97,000,000 | 189,000,000 | 275,000,000 | 292,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,235,000,000 | 3,280,000,000 | 3,280,000,000 | 3,215,000,000 |
| Total capital | 3,320,000,000 | 3,360,000,000 | 3,356,000,000 | 3,287,000,000 |
| Risk-weighted assets | 9,872,000,000 | 9,446,000,000 | 8,963,000,000 | 8,487,000,000 |