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Call reports 2022

BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION — 2022

What BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6efeb954-8eb8-44a9-a1cb-d0f90901464b/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets29,855,000,00026,568,000,00020,139,000,00018,204,000,000
Total loans14,256,000,00013,301,000,00013,319,000,00013,046,000,000
Allowance for loan losses8,000,0009,000,0009,000,0007,000,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits27,323,000,00023,985,000,00017,450,000,00013,984,000,000
Interest-bearing deposits27,323,000,00023,985,000,00017,450,000,00013,984,000,000
Noninterest-bearing deposits0000
Equity capital2,283,000,0002,362,000,0002,465,000,0002,294,000,000

Income

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

Measure2022Q12022Q22022Q32022Q4
Interest income96,000,000229,000,000386,000,000544,000,000
Interest expense1,000,0002,000,0004,000,00032,000,000
Net interest income95,000,000227,000,000382,000,000512,000,000
Noninterest income05,000,0005,000,0005,000,000
Noninterest expense25,000,00050,000,00073,000,000101,000,000
Provision for loan losses-2,000,0006,000,0003,000,0002,000,000
Pretax income72,000,000176,000,000311,000,000414,000,000
Income tax17,000,00042,000,00074,000,00098,000,000
Net income55,000,000134,000,000237,000,000316,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital2,277,000,0002,361,000,0002,465,000,0002,291,000,000
Total capital2,285,000,0002,370,000,0002,474,000,0002,298,000,000
Risk-weighted assets7,628,000,0007,008,000,0007,032,000,0006,872,000,000