Call reports 2021
BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION — 2021
What BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 25,860,000,000 | 25,697,000,000 | 26,632,000,000 | 28,952,000,000 |
| Total loans | 11,458,000,000 | 9,974,000,000 | 13,690,000,000 | 12,232,000,000 |
| Allowance for loan losses | 12,000,000 | 10,000,000 | 9,000,000 | 9,000,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,568,000,000 | 23,237,000,000 | 24,164,000,000 | 26,445,000,000 |
| Interest-bearing deposits | 23,568,000,000 | 23,237,000,000 | 24,164,000,000 | 26,445,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,155,000,000 | 2,184,000,000 | 2,192,000,000 | 2,228,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 64,000,000 | 119,000,000 | 190,000,000 | 262,000,000 |
| Interest expense | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 |
| Net interest income | 63,000,000 | 118,000,000 | 188,000,000 | 259,000,000 |
| Noninterest income | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Noninterest expense | 20,000,000 | 39,000,000 | 60,000,000 | 80,000,000 |
| Provision for loan losses | -1,000,000 | -4,000,000 | -5,000,000 | -5,000,000 |
| Pretax income | 45,000,000 | 84,000,000 | 134,000,000 | 185,000,000 |
| Income tax | 11,000,000 | 21,000,000 | 34,000,000 | 49,000,000 |
| Net income | 34,000,000 | 63,000,000 | 100,000,000 | 136,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,150,000,000 | 2,179,000,000 | 2,184,000,000 | 2,219,000,000 |
| Total capital | 2,162,000,000 | 2,189,000,000 | 2,193,000,000 | 2,228,000,000 |
| Risk-weighted assets | 6,437,000,000 | 5,657,000,000 | 7,536,000,000 | 6,717,000,000 |