Call reports 2001
BANK OF AMERICA, NATIONAL ASSOCIATION — 2001
What BANK OF AMERICA, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 553,509,000,000 | 563,844,000,000 | 575,020,000,000 | 551,649,000,000 |
| Total loans | 372,267,000,000 | 371,403,000,000 | 344,940,000,000 | 314,167,000,000 |
| Allowance for loan losses | 6,468,000,000 | 6,453,000,000 | 6,184,000,000 | 5,936,000,000 |
| Securities available for sale | 45,461,000,000 | 49,815,000,000 | 71,002,000,000 | 82,259,000,000 |
| Securities held to maturity | 1,131,000,000 | 1,116,000,000 | 1,102,000,000 | 1,036,000,000 |
| Trading assets | 44,301,000,000 | 45,223,000,000 | 54,141,000,000 | 45,149,000,000 |
| Total deposits | 315,692,000,000 | 319,067,000,000 | 316,611,000,000 | 334,909,000,000 |
| Interest-bearing deposits | 216,462,000,000 | 214,011,000,000 | 216,526,000,000 | 221,166,000,000 |
| Noninterest-bearing deposits | 99,230,000,000 | 105,056,000,000 | 100,085,000,000 | 113,743,000,000 |
| Equity capital | 51,105,000,000 | 51,266,000,000 | 52,506,000,000 | 52,597,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 8,735,000,000 | 17,238,000,000 | 25,181,000,000 | 32,320,596,000 |
| Interest expense | 4,427,000,000 | 8,279,000,000 | 11,463,000,000 | 14,023,883,000 |
| Net interest income | 4,308,000,000 | 8,959,000,000 | 13,718,000,000 | 18,296,713,000 |
| Noninterest income | 2,807,000,000 | 5,715,000,000 | 8,448,000,000 | 12,497,630,000 |
| Noninterest expense | 3,914,000,000 | 7,915,000,000 | 13,177,000,000 | 17,794,000,000 |
| Provision for loan losses | 645,000,000 | 1,248,000,000 | 2,277,000,000 | 3,035,000,000 |
| Pretax income | 2,560,000,000 | 5,520,000,000 | 6,827,000,000 | 10,481,343,000 |
| Income tax | 957,000,000 | 2,070,000,000 | 2,560,000,000 | 3,415,750,000 |
| Net income | 1,603,000,000 | 3,450,000,000 | 4,267,000,000 | 7,065,593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,738,000,000 | 40,534,000,000 | 40,589,000,000 | 42,568,593,000 |
| Total capital | 55,350,000,000 | 56,027,000,000 | 55,991,000,000 | 57,603,593,000 |
| Risk-weighted assets | 497,314,940,000 | 486,911,500,000 | 485,358,780,000 | 455,783,830,000 |