Call reports 2016
BANK OF AMERICA, NATIONAL ASSOCIATION — 2016
What BANK OF AMERICA, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,653,947,000,000 | 1,657,878,000,000 | 1,659,793,000,000 | 1,677,490,000,000 |
| Total loans | 883,784,000,000 | 889,805,000,000 | 895,682,000,000 | 890,219,000,000 |
| Allowance for loan losses | 11,822,000,000 | 11,598,000,000 | 11,460,000,000 | 11,021,000,000 |
| Securities available for sale | 280,389,000,000 | 285,649,000,000 | 297,604,000,000 | 290,673,000,000 |
| Securities held to maturity | 97,978,000,000 | 102,279,000,000 | 112,409,000,000 | 117,071,000,000 |
| Trading assets | 75,057,000,000 | 75,765,000,000 | 75,886,000,000 | 73,139,000,000 |
| Total deposits | 1,213,727,000,000 | 1,204,486,000,000 | 1,226,038,000,000 | 1,260,061,000,000 |
| Interest-bearing deposits | 770,002,000,000 | 774,055,000,000 | 777,379,000,000 | 795,779,000,000 |
| Noninterest-bearing deposits | 443,725,000,000 | 430,431,000,000 | 448,659,000,000 | 464,282,000,000 |
| Equity capital | 208,141,000,000 | 210,055,000,000 | 211,576,000,000 | 206,199,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 10,062,000,000 | 20,226,000,000 | 33,496,000,000 | 44,767,000,000 |
| Interest expense | 485,000,000 | 965,000,000 | 1,454,000,000 | 1,938,000,000 |
| Net interest income | 9,577,000,000 | 19,261,000,000 | 32,042,000,000 | 42,829,000,000 |
| Noninterest income | 6,201,000,000 | 12,978,000,000 | 19,635,000,000 | 25,934,000,000 |
| Noninterest expense | 9,509,000,000 | 18,681,000,000 | 27,575,000,000 | 36,331,000,000 |
| Provision for loan losses | 1,033,000,000 | 1,974,000,000 | 2,807,000,000 | 3,591,000,000 |
| Pretax income | 5,458,000,000 | 12,067,000,000 | 21,776,000,000 | 29,321,000,000 |
| Income tax | 1,746,000,000 | 3,954,000,000 | 7,029,000,000 | 9,637,000,000 |
| Net income | 3,712,000,000 | 8,113,000,000 | 14,747,000,000 | 19,684,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,537,000,000 | 151,078,000,000 | 152,976,000,000 | 149,755,000,000 |
| Total capital | 164,043,000,000 | 165,264,000,000 | 167,037,000,000 | 163,471,000,000 |
| Risk-weighted assets | 1,185,397,000,000 | 1,164,472,000,000 | 1,171,834,000,000 | 1,175,768,000,000 |