Call reports 2018
BANK OF AMERICA, NATIONAL ASSOCIATION — 2018
What BANK OF AMERICA, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,765,242,000,000 | 1,759,530,000,000 | 1,797,881,000,000 | 1,782,639,000,000 |
| Total loans | 921,290,000,000 | 920,708,000,000 | 915,607,000,000 | 939,859,000,000 |
| Allowance for loan losses | 10,109,000,000 | 9,918,000,000 | 9,631,000,000 | 9,522,000,000 |
| Securities available for sale | 285,398,000,000 | 257,204,000,000 | 224,578,000,000 | 215,311,000,000 |
| Securities held to maturity | 123,539,000,000 | 163,013,000,000 | 194,472,000,000 | 203,157,000,000 |
| Trading assets | 83,475,000,000 | 94,076,000,000 | 99,175,000,000 | 77,357,000,000 |
| Total deposits | 1,324,768,000,000 | 1,312,701,000,000 | 1,345,197,000,000 | 1,374,069,000,000 |
| Interest-bearing deposits | 855,213,000,000 | 846,591,000,000 | 883,893,000,000 | 917,011,000,000 |
| Noninterest-bearing deposits | 469,555,000,000 | 466,110,000,000 | 461,304,000,000 | 457,058,000,000 |
| Equity capital | 205,704,000,000 | 205,312,000,000 | 204,564,000,000 | 207,718,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 13,413,000,000 | 27,392,000,000 | 41,867,000,000 | 56,951,000,000 |
| Interest expense | 1,206,000,000 | 2,745,000,000 | 4,626,000,000 | 6,797,000,000 |
| Net interest income | 12,207,000,000 | 24,647,000,000 | 37,241,000,000 | 50,154,000,000 |
| Noninterest income | 6,470,000,000 | 13,210,000,000 | 19,805,000,000 | 26,394,000,000 |
| Noninterest expense | 9,367,000,000 | 18,455,000,000 | 27,328,000,000 | 36,500,000,000 |
| Provision for loan losses | 828,000,000 | 1,650,000,000 | 2,360,000,000 | 3,271,000,000 |
| Pretax income | 8,485,000,000 | 17,753,000,000 | 27,379,000,000 | 36,824,000,000 |
| Income tax | 1,817,000,000 | 3,879,000,000 | 5,971,000,000 | 7,601,000,000 |
| Net income | 6,668,000,000 | 13,874,000,000 | 21,408,000,000 | 29,223,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,645,000,000 | 147,327,000,000 | 146,659,000,000 | 149,824,000,000 |
| Total capital | 160,158,000,000 | 159,636,000,000 | 158,657,000,000 | 161,760,000,000 |
| Risk-weighted assets | 1,205,875,000,000 | 1,203,683,000,000 | 1,204,938,000,000 | 1,194,874,000,000 |