Bank of America 2012 Annual Report Download - page 147

Bank of America 2012 145
Table XVII Quarterly Reconciliations to GAAP Financial Measures (1) (continued)
2012 Quarters 2011 Quarters
(Dollars in millions) Fourth Third Second First Fourth Third Second First
Reconciliation of average shareholders’ equity to average tangible
shareholders’ equity
Shareholders’ equity $ 238,512 $ 236,039 $ 235,558 $ 232,566 $ 228,235 $ 222,410 $ 235,067 $ 230,769
Goodwill (69,976) (69,976) (69,976) (69,967) (70,647) (71,070) (73,748) (73,922)
Intangible assets (excluding MSRs) (6,874) (7,194) (7,533) (7,869) (8,566) (9,005) (9,394) (9,769)
Related deferred tax liabilities 2,490 2,556 2,626 2,700 2,775 2,852 2,932 3,035
Tangible shareholders’ equity $ 164,152 $ 161,425 $ 160,675 $ 157,430 $ 151,797 $ 145,187 $ 154,857 $ 150,113
Reconciliation of period-end common shareholders’ equity to period-end
tangible common shareholders’ equity
Common shareholders’ equity $ 218,188 $ 219,838 $ 217,213 $ 213,711 $ 211,704 $ 210,772 $ 205,614 $ 214,314
Goodwill (69,976) (69,976) (69,976) (69,976) (69,967) (70,832) (71,074) (73,869)
Intangible assets (excluding MSRs) (6,684) (7,030) (7,335) (7,696) (8,021) (8,764) (9,176) (9,560)
Related deferred tax liabilities 2,428 2,494 2,559 2,628 2,702 2,777 2,853 2,933
Tangible common shareholders’ equity $ 143,956 $ 145,326 $ 142,461 $ 138,667 $ 136,418 $ 133,953 $ 128,217 $ 133,818
Reconciliation of period-end shareholders’ equity to period-end tangible
shareholders’ equity
Shareholders’ equity $ 236,956 $ 238,606 $ 235,975 $ 232,499 $ 230,101 $ 230,252 $ 222,176 $ 230,876
Goodwill (69,976) (69,976) (69,976) (69,976) (69,967) (70,832) (71,074) (73,869)
Intangible assets (excluding MSRs) (6,684) (7,030) (7,335) (7,696) (8,021) (8,764) (9,176) (9,560)
Related deferred tax liabilities 2,428 2,494 2,559 2,628 2,702 2,777 2,853 2,933
Tangible shareholders’ equity $ 162,724 $ 164,094 $ 161,223 $ 157,455 $ 154,815 $ 153,433 $ 144,779 $ 150,380
Reconciliation of period-end assets to period-end tangible assets
Assets $ 2,209,974 $2,166,162 $2,160,854 $2,181,449 $2,129,046 $2,219,628 $2,261,319 $2,274,532
Goodwill (69,976) (69,976) (69,976) (69,976) (69,967) (70,832) (71,074) (73,869)
Intangible assets (excluding MSRs) (6,684) (7,030) (7,335) (7,696) (8,021) (8,764) (9,176) (9,560)
Related deferred tax liabilities 2,428 2,494 2,559 2,628 2,702 2,777 2,853 2,933
Tangible assets $ 2,135,742 $2,091,650 $2,086,102 $2,106,405 $2,053,760 $2,142,809 $2,183,922 $2,194,036
For footnote see page 144.