Bank of America California, National Association

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Bank of America California, National Association Locations

Deposit Rates - April 20, 2021

Overview 2021

General Bank Information

FDIC Insured Yes
FDIC Certificate # 25178
Date Established 1984
Assets $ 24.58 billion
Loans $ 7.14 billion
Deposits $ 22.33 billion
Capital $ 2.12 billion

Summary Balance Sheet

ASSETS
Cash & Balances due from depository institutions $ 17.36 billion
Interest-bearing balances $ 17.34 billion
Total securities N.A.
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 7.14 billion
Loan loss allowance $ 13.00 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned $ 1.00 million
Goodwill and other intangibles N.A.
All other assets $ 85.00 million
     Total Assets $ 22.46 billion

LIABILITIES
Total deposits $ 22.33 billion
      Interest-bearing deposits $ 22.33 billion
      Deposits held in domestic offices $ 22.33 billion
      % insured (estimated) 98.37%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds $ 100.00 million
Subordinated debt N.A.
All other liabilities $ 28.00 millionn
      Total Liabilities $ 22.46 billion
      Shareholders’ Equity $ 2.12 billion

Summary Income Statement

INCOME AND EXPENSES
Total Interest Income $ 349.00 million
Total Interest Expense $ 10.00 million
Net interest income $ 339.00 million
Provision for loan and lease losses $ 4.00 million
Total non interest income N.A.
Total non interest expense $ 85.00 million
Pre-tax Net Operating Income $ 250.00 million

Bank of America California, National Association is an FDIC insured institution headquartered at 555 California Street, San Francisco, CA 94104.
It was founded in 1984 and has approximately $25 billion in assets. Customers can open an account at one of its 1 branches.