Call reports 2017
BANK OF AMERICA, NATIONAL ASSOCIATION — 2017
What BANK OF AMERICA, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,707,215,000,000 | 1,705,928,000,000 | 1,725,215,000,000 | 1,751,524,000,000 |
| Total loans | 895,517,000,000 | 898,146,000,000 | 917,470,000,000 | 925,604,000,000 |
| Allowance for loan losses | 10,894,000,000 | 10,686,000,000 | 10,524,000,000 | 10,237,000,000 |
| Securities available for sale | 292,278,000,000 | 295,565,000,000 | 295,015,000,000 | 298,229,000,000 |
| Securities held to maturity | 116,033,000,000 | 119,008,000,000 | 122,345,000,000 | 125,013,000,000 |
| Trading assets | 76,708,000,000 | 88,220,000,000 | 76,729,000,000 | 87,316,000,000 |
| Total deposits | 1,273,468,000,000 | 1,270,151,000,000 | 1,297,138,000,000 | 1,301,404,000,000 |
| Interest-bearing deposits | 809,529,000,000 | 793,670,000,000 | 815,508,000,000 | 838,108,000,000 |
| Noninterest-bearing deposits | 463,939,000,000 | 476,481,000,000 | 481,630,000,000 | 463,296,000,000 |
| Equity capital | 205,059,000,000 | 206,975,000,000 | 209,031,000,000 | 207,775,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,002,000,000 | 24,286,000,000 | 36,950,000,000 | 49,884,000,000 |
| Interest expense | 535,000,000 | 1,202,000,000 | 2,110,000,000 | 3,129,000,000 |
| Net interest income | 11,467,000,000 | 23,084,000,000 | 34,840,000,000 | 46,755,000,000 |
| Noninterest income | 6,070,000,000 | 13,542,000,000 | 19,494,000,000 | 25,660,000,000 |
| Noninterest expense | 9,604,000,000 | 18,588,000,000 | 27,492,000,000 | 36,730,000,000 |
| Provision for loan losses | 794,000,000 | 1,509,000,000 | 2,348,000,000 | 3,344,000,000 |
| Pretax income | 7,188,000,000 | 16,678,000,000 | 24,769,000,000 | 32,543,000,000 |
| Income tax | 2,301,000,000 | 5,669,000,000 | 8,403,000,000 | 11,359,000,000 |
| Net income | 4,887,000,000 | 11,009,000,000 | 16,366,000,000 | 21,184,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,808,000,000 | 149,759,000,000 | 151,761,000,000 | 150,552,000,000 |
| Total capital | 161,375,000,000 | 162,892,000,000 | 164,735,000,000 | 163,243,000,000 |
| Risk-weighted assets | 1,174,473,000,000 | 1,165,879,000,000 | 1,181,201,000,000 | 1,200,991,000,000 |