Call reports 2021
BANK OF AMERICA, NATIONAL ASSOCIATION — 2021
What BANK OF AMERICA, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,316,773,000,000 | 2,350,294,000,000 | 2,400,819,000,000 | 2,519,525,000,000 |
| Total loans | 899,564,000,000 | 917,685,000,000 | 924,467,000,000 | 979,795,000,000 |
| Allowance for loan losses | 16,153,000,000 | 14,084,000,000 | 13,144,000,000 | 12,368,000,000 |
| Securities available for sale | 243,588,000,000 | 250,558,000,000 | 247,991,000,000 | 267,232,000,000 |
| Securities held to maturity | 575,995,000,000 | 651,394,000,000 | 683,054,000,000 | 674,513,000,000 |
| Trading assets | 121,644,000,000 | 112,612,000,000 | 106,167,000,000 | 85,703,000,000 |
| Total deposits | 1,855,921,000,000 | 1,871,213,000,000 | 1,926,946,000,000 | 2,025,967,000,000 |
| Interest-bearing deposits | 1,082,137,000,000 | 1,077,733,000,000 | 1,105,929,000,000 | 1,161,725,000,000 |
| Noninterest-bearing deposits | 773,784,000,000 | 793,480,000,000 | 821,017,000,000 | 864,242,000,000 |
| Equity capital | 220,421,000,000 | 225,296,000,000 | 228,382,000,000 | 236,427,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,327,000,000 | 20,727,000,000 | 32,024,000,000 | 43,600,000,000 |
| Interest expense | 219,000,000 | 414,000,000 | 605,000,000 | 836,000,000 |
| Net interest income | 10,108,000,000 | 20,313,000,000 | 31,419,000,000 | 42,764,000,000 |
| Noninterest income | 6,094,000,000 | 12,037,000,000 | 18,213,000,000 | 22,127,000,000 |
| Noninterest expense | 10,073,000,000 | 20,365,000,000 | 30,004,000,000 | 40,141,000,000 |
| Provision for loan losses | -1,802,000,000 | -3,275,000,000 | -3,749,000,000 | -4,167,000,000 |
| Pretax income | 8,001,000,000 | 15,476,000,000 | 23,750,000,000 | 29,375,000,000 |
| Income tax | 1,497,000,000 | 3,056,000,000 | 4,770,000,000 | 3,065,000,000 |
| Net income | 6,504,000,000 | 12,420,000,000 | 18,980,000,000 | 26,310,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 166,685,000,000 | 170,512,000,000 | 173,710,000,000 | 182,526,000,000 |
| Total capital | 181,994,000,000 | 184,226,000,000 | 186,588,000,000 | 194,773,000,000 |
| Risk-weighted assets | 1,230,443,000,000 | 1,269,918,000,000 | 1,287,932,000,000 | 1,351,917,000,000 |