Call reports 2006
BANK OF AMERICA, NATIONAL ASSOCIATION — 2006
What BANK OF AMERICA, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,104,944,125,000 | 1,160,260,442,000 | 1,185,580,956,000 | 1,196,123,794,000 |
| Total loans | 576,826,355,000 | 617,502,539,000 | 622,577,027,000 | 638,560,779,000 |
| Allowance for loan losses | 4,526,933,000 | 4,478,592,000 | 4,323,567,000 | 4,066,067,000 |
| Securities available for sale | 238,611,781,000 | 237,198,418,000 | 195,147,895,000 | 194,115,115,000 |
| Securities held to maturity | 74,097,000 | 60,675,000 | 56,483,000 | 40,579,000 |
| Trading assets | 86,164,011,000 | 97,848,261,000 | 102,288,569,000 | 105,287,589,000 |
| Total deposits | 570,413,638,000 | 563,906,844,000 | 581,432,697,000 | 602,019,002,000 |
| Interest-bearing deposits | 392,769,095,000 | 388,894,139,000 | 410,359,449,000 | 419,082,128,000 |
| Noninterest-bearing deposits | 177,644,543,000 | 175,012,705,000 | 171,073,248,000 | 182,936,874,000 |
| Equity capital | 102,443,322,000 | 102,342,143,000 | 110,479,298,000 | 109,526,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 13,052,934,000 | 27,054,273,000 | 42,520,103,000 | 57,447,190,000 |
| Interest expense | 6,569,545,000 | 13,808,636,000 | 22,350,811,000 | 30,571,777,000 |
| Net interest income | 6,483,389,000 | 13,245,637,000 | 20,169,292,000 | 26,875,413,000 |
| Noninterest income | 5,253,106,000 | 10,768,642,000 | 17,294,974,000 | 22,187,793,000 |
| Noninterest expense | 6,419,413,000 | 12,687,963,000 | 19,106,802,000 | 25,357,714,000 |
| Provision for loan losses | 82,035,000 | 128,109,000 | 224,186,000 | 194,635,000 |
| Pretax income | 5,248,524,000 | 11,209,980,000 | 17,656,078,000 | 23,045,479,000 |
| Income tax | 1,718,005,000 | 3,900,061,000 | 6,085,007,000 | 7,820,313,000 |
| Net income | 3,530,519,000 | 7,309,919,000 | 11,571,071,000 | 15,225,166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,978,395,000 | 73,094,413,000 | 76,360,302,000 | 76,173,682,000 |
| Total capital | 86,996,687,000 | 90,020,831,000 | 93,105,571,000 | 95,867,241,000 |
| Risk-weighted assets | 790,054,829,000 | 821,364,722,000 | 843,587,637,000 | 856,606,930,000 |