Call reports 2011
BANK OF AMERICA RHODE ISLAND, NATIONAL ASSOCIATION — 2011
What BANK OF AMERICA RHODE ISLAND, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 18,627,461,000 | 17,808,674,000 | 18,066,708,000 | 17,769,956,000 |
| Total loans | 14,403,243,000 | 13,547,884,000 | 12,777,338,000 | 13,127,689,000 |
| Allowance for loan losses | 226,783,000 | 230,000,000 | 213,000,000 | 222,425,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,733,681,000 | 14,382,182,000 | 14,541,436,000 | 15,134,471,000 |
| Interest-bearing deposits | 14,733,681,000 | 14,382,182,000 | 14,541,436,000 | 15,134,471,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,059,878,000 | 2,088,473,000 | 2,145,867,000 | 2,197,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 189,289,000 | 356,360,000 | 512,776,000 | 668,688,000 |
| Interest expense | 16,443,000 | 30,203,000 | 41,051,000 | 47,906,000 |
| Net interest income | 172,846,000 | 326,157,000 | 471,725,000 | 620,782,000 |
| Noninterest income | 3,576,000 | 17,647,000 | 24,755,000 | 30,011,000 |
| Noninterest expense | 20,779,000 | 47,724,000 | 69,757,000 | 95,331,000 |
| Provision for loan losses | 52,560,000 | 148,457,000 | 185,116,000 | 230,921,000 |
| Pretax income | 103,083,000 | 147,623,000 | 241,607,000 | 324,541,000 |
| Income tax | 36,594,000 | 52,539,000 | 89,129,000 | 120,210,000 |
| Net income | 66,489,000 | 95,084,000 | 152,478,000 | 204,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,917,278,000 | 1,950,473,000 | 2,012,467,000 | 2,068,920,000 |
| Total capital | 2,010,566,000 | 2,046,783,000 | 2,107,783,000 | 2,167,685,000 |
| Risk-weighted assets | 7,090,536,000 | 7,351,448,000 | 7,298,556,000 | 7,596,323,000 |