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10-KPeriod: FY2012

BANK OF AMERICA CORP /DE/ Annual Report, Year Ended Dec 31, 2012

Summary

Bank of America Corporation (BAC) filed its 10-K for the period ending December 30, 2012, highlighting a year of improved profitability compared to 2011. The company reported a net income of $4.2 billion, a significant increase from $1.4 billion in the prior year, driven by a reduction in noninterest expense and a lower provision for credit losses. These improvements were partially offset by a decrease in revenue, mainly due to lower net interest income and noninterest income, impacted by factors such as the Durbin Amendment's effect on card income and negative fair value adjustments on structured liabilities. The company's balance sheet saw an increase in total assets to $2.2 trillion, supported by growth in deposits and a reduction in long-term debt. Capital ratios remained robust, with Tier 1 common capital at 11.06%. Despite ongoing risks associated with the general economic and market conditions, particularly in the U.S. housing market and European sovereign debt, Bank of America demonstrated progress in its recovery efforts, including significant settlements related to mortgage repurchase claims.

Financial Statements
Beta
Revenue$83.33B
Interest Expense$16.74B
Net Income$4.19B
EPS (Basic)$0.26
EPS (Diluted)$0.25
Shares Outstanding (Basic)10.75B
Shares Outstanding (Diluted)10.84B

Key Highlights

  • 1Net income increased to $4.2 billion in 2012 from $1.4 billion in 2011, showing a substantial improvement in profitability.
  • 2Total assets grew to $2.2 trillion at year-end 2012, supported by a rise in deposits.
  • 3Noninterest expense decreased significantly due to the absence of goodwill impairment charges and lower litigation expenses, although personnel expenses also saw a slight decrease.
  • 4The provision for credit losses declined by $5.2 billion to $8.2 billion, reflecting improved portfolio trends and increasing home prices.
  • 5Bank of America resolved significant representations and warranties claims with Fannie Mae through a settlement agreement, resolving substantial outstanding and potential repurchase claims.
  • 6The company continues to streamline its operations through Project New BAC, with expected annualized cost savings of over $5 billion by the end of 2013 from Phase 1.
  • 7Tier 1 common capital ratio improved to 11.06% from 9.86% in the prior year, demonstrating strengthened capital position.

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