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10-QPeriod: Q2 FY2016

BANK OF AMERICA CORP /DE/ Quarterly Report for Q2 Ended Jun 30, 2016

Summary

Bank of America Corporation (BAC) reported its second-quarter 2016 financial results, showing a decrease in net income compared to the prior year's second quarter. Net income applicable to common shareholders was $3.87 billion, down from $4.80 billion in the second quarter of 2015, resulting in diluted earnings per common share of $0.36, a decrease from $0.43 in the prior year. The company's total revenue also declined year-over-year, primarily impacted by lower net interest income and noninterest income, alongside higher provision for credit losses, although this was partially offset by a reduction in noninterest expense. The decline in net interest income was significantly influenced by negative market-related adjustments on debt securities. Despite the revenue pressures, the corporation maintained a strong capital position, with Common Equity Tier 1 capital ratio of 10.5% at June 30, 2016. Additionally, the company received Federal Reserve non-objection to its 2016 CCAR capital plan, which includes a $5 billion common stock repurchase authorization and a dividend increase to $0.075 per share.

Financial Statements
Beta
Revenue$21.29B
Interest Expense$2.46B
Net Income$4.78B
EPS (Basic)$0.43
EPS (Diluted)$0.41
Shares Outstanding (Basic)10.33B
Shares Outstanding (Diluted)11.06B

Key Highlights

  • 1Net income applicable to common shareholders decreased to $3.87 billion ($0.36 per diluted share) in Q2 2016 from $4.80 billion ($0.43 per diluted share) in Q2 2015.
  • 2Total revenue (net of interest expense) decreased to $20.4 billion in Q2 2016 from $22.0 billion in Q2 2015.
  • 3Net interest income declined to $9.2 billion from $10.5 billion, significantly impacted by negative market-related adjustments on debt securities.
  • 4Noninterest income decreased to $11.2 billion from $11.5 billion, with notable drops in mortgage banking income and investment/brokerage services.
  • 5Provision for credit losses increased to $976 million from $780 million, primarily due to higher provisions in the consumer and commercial portfolios.
  • 6Noninterest expense decreased to $13.5 billion from $14.0 billion, reflecting ongoing expense management efforts.
  • 7Common Equity Tier 1 capital ratio remained strong at 10.5% at June 30, 2016.
  • 8Company received Federal Reserve non-objection for its 2016 CCAR capital plan, including authorization for $5 billion in common stock repurchases and an increase in the quarterly dividend to $0.075 per share.

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