Call reports 2023
BANK OF AMERICA, NATIONAL ASSOCIATION — 2023
What BANK OF AMERICA, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,518,290,000,000 | 2,449,804,000,000 | 2,465,234,000,000 | 2,540,116,000,000 |
| Total loans | 1,042,905,000,000 | 1,049,145,000,000 | 1,049,284,000,000 | 1,050,030,000,000 |
| Allowance for loan losses | 12,495,000,000 | 12,913,000,000 | 13,242,000,000 | 13,278,000,000 |
| Securities available for sale | 139,173,000,000 | 109,836,000,000 | 146,931,000,000 | 247,264,000,000 |
| Securities held to maturity | 624,446,000,000 | 614,066,000,000 | 603,303,000,000 | 594,550,000,000 |
| Trading assets | 127,304,000,000 | 111,097,000,000 | 107,654,000,000 | 91,535,000,000 |
| Total deposits | 1,903,082,000,000 | 1,879,161,000,000 | 1,868,639,000,000 | 1,909,516,000,000 |
| Interest-bearing deposits | 1,220,973,000,000 | 1,239,146,000,000 | 1,267,407,000,000 | 1,313,645,000,000 |
| Noninterest-bearing deposits | 682,109,000,000 | 640,015,000,000 | 601,232,000,000 | 595,871,000,000 |
| Equity capital | 232,471,000,000 | 230,009,000,000 | 229,009,000,000 | 236,206,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 21,661,000,000 | 45,476,000,000 | 70,434,000,000 | 97,054,000,000 |
| Interest expense | 6,015,000,000 | 14,631,000,000 | 24,364,000,000 | 36,371,000,000 |
| Net interest income | 15,646,000,000 | 30,845,000,000 | 46,070,000,000 | 60,683,000,000 |
| Noninterest income | 6,355,000,000 | 12,969,000,000 | 18,857,000,000 | 23,278,000,000 |
| Noninterest expense | 11,579,000,000 | 23,204,000,000 | 34,463,000,000 | 47,547,000,000 |
| Provision for loan losses | 902,000,000 | 2,203,000,000 | 3,465,000,000 | 4,699,000,000 |
| Pretax income | 9,290,000,000 | 18,193,000,000 | 26,817,000,000 | 31,670,000,000 |
| Income tax | 1,002,000,000 | 2,008,000,000 | 2,626,000,000 | 2,888,000,000 |
| Net income | 8,288,000,000 | 16,185,000,000 | 24,191,000,000 | 28,782,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 185,410,000,000 | 185,255,000,000 | 184,779,000,000 | 187,621,000,000 |
| Total capital | 199,325,000,000 | 199,351,000,000 | 199,115,000,000 | 201,932,000,000 |
| Risk-weighted assets | 1,389,050,000,000 | 1,394,230,000,000 | 1,387,038,000,000 | 1,394,763,000,000 |