Call reports 2011
BANK OF AMERICA, NATIONAL ASSOCIATION — 2011
What BANK OF AMERICA, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,451,386,720,000 | 1,456,637,584,000 | 1,471,122,588,000 | 1,459,157,302,000 |
| Total loans | 742,994,548,000 | 752,218,997,000 | 758,340,988,000 | 750,850,217,000 |
| Allowance for loan losses | 24,899,301,000 | 24,914,663,000 | 24,209,269,000 | 23,903,519,000 |
| Securities available for sale | 318,110,508,000 | 320,749,141,000 | 314,806,044,000 | 275,131,077,000 |
| Securities held to maturity | 181,291,000 | 180,695,000 | 26,458,178,000 | 35,265,406,000 |
| Trading assets | 61,115,026,000 | 54,485,747,000 | 66,501,071,000 | 63,373,297,000 |
| Total deposits | 848,926,338,000 | 948,680,150,000 | 972,855,736,000 | 972,011,121,000 |
| Interest-bearing deposits | 548,338,600,000 | 633,974,745,000 | 638,007,507,000 | 626,667,696,000 |
| Noninterest-bearing deposits | 300,587,738,000 | 314,705,406,000 | 334,848,229,000 | 345,343,425,000 |
| Equity capital | 173,789,028,000 | 175,895,052,000 | 179,655,799,000 | 177,480,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,559,569,000 | 20,598,937,000 | 29,626,749,000 | 38,758,346,000 |
| Interest expense | 1,519,548,000 | 2,892,144,000 | 4,017,430,000 | 5,067,297,000 |
| Net interest income | 9,040,021,000 | 17,706,793,000 | 25,609,319,000 | 33,691,049,000 |
| Noninterest income | 7,290,011,000 | 12,999,041,000 | 20,752,040,000 | 27,401,256,000 |
| Noninterest expense | 10,485,834,000 | 20,995,992,000 | 31,143,775,000 | 41,556,624,000 |
| Provision for loan losses | 2,797,206,000 | 5,268,668,000 | 7,072,001,000 | 9,012,734,000 |
| Pretax income | 3,505,233,000 | 5,702,598,000 | 10,030,455,000 | 13,509,478,000 |
| Income tax | 1,021,054,000 | 1,705,929,000 | 2,901,950,000 | 3,864,247,000 |
| Net income | 2,481,553,000 | 3,992,093,000 | 7,124,220,000 | 9,639,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,521,634,000 | 118,885,707,000 | 120,409,295,000 | 119,880,792,000 |
| Total capital | 154,518,161,000 | 154,993,225,000 | 156,514,892,000 | 154,902,866,000 |
| Risk-weighted assets | 1,067,192,468,000 | 1,058,103,906,000 | 1,053,441,056,000 | 1,022,216,320,000 |