Call reports 2012
BANK OF AMERICA, NATIONAL ASSOCIATION — 2012
What BANK OF AMERICA, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,448,261,695,000 | 1,445,093,157,000 | 1,448,273,067,000 | 1,474,077,383,000 |
| Total loans | 733,438,082,000 | 725,081,550,000 | 736,219,338,000 | 755,997,419,000 |
| Allowance for loan losses | 23,303,993,000 | 22,137,677,000 | 18,661,616,000 | 17,063,054,000 |
| Securities available for sale | 289,913,827,000 | 293,603,766,000 | 298,963,455,000 | 280,057,724,000 |
| Securities held to maturity | 34,205,133,000 | 35,167,513,000 | 39,897,926,000 | 49,480,678,000 |
| Trading assets | 67,029,809,000 | 77,954,029,000 | 81,879,113,000 | 87,319,703,000 |
| Total deposits | 975,418,440,000 | 991,685,005,000 | 1,011,150,242,000 | 1,045,280,007,000 |
| Interest-bearing deposits | 624,996,166,000 | 624,937,244,000 | 629,996,514,000 | 658,147,624,000 |
| Noninterest-bearing deposits | 350,422,274,000 | 366,747,761,000 | 381,153,728,000 | 387,132,383,000 |
| Equity capital | 175,945,720,000 | 178,930,409,000 | 180,078,677,000 | 177,457,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,532,085,000 | 18,016,101,000 | 26,522,583,000 | 35,023,456,000 |
| Interest expense | 1,003,952,000 | 1,947,872,000 | 2,841,723,000 | 3,671,385,000 |
| Net interest income | 8,528,133,000 | 16,068,229,000 | 23,680,860,000 | 31,352,071,000 |
| Noninterest income | 7,941,097,000 | 15,810,328,000 | 22,997,948,000 | 30,832,953,000 |
| Noninterest expense | 11,084,962,000 | 20,775,645,000 | 30,984,235,000 | 41,657,007,000 |
| Provision for loan losses | 1,439,607,000 | 2,109,451,000 | 2,809,603,000 | 4,065,430,000 |
| Pretax income | 4,728,780,000 | 10,091,913,000 | 14,314,338,000 | 18,004,325,000 |
| Income tax | 1,535,758,000 | 3,205,272,000 | 4,469,101,000 | 5,688,790,000 |
| Net income | 3,214,136,000 | 6,906,674,000 | 9,864,634,000 | 12,334,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,694,291,000 | 120,371,979,000 | 119,506,854,000 | 118,431,278,000 |
| Total capital | 152,556,357,000 | 146,111,357,000 | 141,972,552,000 | 140,433,591,000 |
| Risk-weighted assets | 966,545,863,000 | 934,275,737,000 | 935,352,241,000 | 951,650,178,000 |