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Call reports 2020

BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION — 2020

What BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6efeb954-8eb8-44a9-a1cb-d0f90901464b/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets18,802,000,00020,740,000,00022,254,000,00024,583,000,000
Total loans9,267,000,0008,622,000,0007,923,000,0007,148,000,000
Allowance for loan losses15,000,00016,000,00017,000,00013,000,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits16,237,000,00018,164,000,00019,621,000,00022,334,000,000
Interest-bearing deposits16,237,000,00018,164,000,00019,621,000,00022,334,000,000
Noninterest-bearing deposits0000
Equity capital1,999,000,0002,042,000,0002,084,000,0002,121,000,000

Income

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

Measure2020Q12020Q22020Q32020Q4
Interest income118,000,000203,000,000279,000,000349,000,000
Interest expense5,000,0008,000,00010,000,00010,000,000
Net interest income113,000,000195,000,000269,000,000339,000,000
Noninterest income0000
Noninterest expense18,000,00041,000,00060,000,00085,000,000
Provision for loan losses7,000,0008,000,0008,000,0004,000,000
Pretax income88,000,000146,000,000201,000,000250,000,000
Income tax22,000,00037,000,00050,000,00062,000,000
Net income66,000,000109,000,000151,000,000188,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital1,999,000,0002,042,000,0002,084,000,0002,120,000,000
Total capital2,014,000,0002,058,000,0002,101,000,0002,133,000,000
Risk-weighted assets5,313,000,0004,987,000,0004,601,000,0004,255,000,000