Call reports 2018
BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION — 2018
What BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 18,855,000,000 | 16,194,000,000 | 15,403,000,000 | 16,992,000,000 |
| Total loans | 13,833,000,000 | 13,165,000,000 | 12,432,000,000 | 11,685,000,000 |
| Allowance for loan losses | 67,000,000 | 62,000,000 | 56,000,000 | 49,000,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,985,000,000 | 12,924,000,000 | 11,782,000,000 | 14,278,000,000 |
| Interest-bearing deposits | 14,985,000,000 | 12,924,000,000 | 11,782,000,000 | 14,278,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,271,000,000 | 1,948,000,000 | 1,903,000,000 | 1,903,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 158,000,000 | 306,000,000 | 445,000,000 | 582,000,000 |
| Interest expense | 17,000,000 | 40,000,000 | 66,000,000 | 94,000,000 |
| Net interest income | 141,000,000 | 266,000,000 | 379,000,000 | 488,000,000 |
| Noninterest income | 2,000,000 | 48,000,000 | 56,000,000 | 60,000,000 |
| Noninterest expense | 25,000,000 | 46,000,000 | 79,000,000 | 105,000,000 |
| Provision for loan losses | -3,000,000 | -8,000,000 | -13,000,000 | -14,000,000 |
| Pretax income | 121,000,000 | 276,000,000 | 369,000,000 | 457,000,000 |
| Income tax | 30,000,000 | 68,000,000 | 91,000,000 | 114,000,000 |
| Net income | 91,000,000 | 208,000,000 | 278,000,000 | 343,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,257,000,000 | 1,939,000,000 | 1,897,000,000 | 1,903,000,000 |
| Total capital | 3,324,000,000 | 2,001,000,000 | 1,953,000,000 | 1,952,000,000 |
| Risk-weighted assets | 8,333,000,000 | 7,811,000,000 | 7,522,000,000 | 6,698,000,000 |