Bank of America California, National Association


Bank of America California, National Association is an FDIC insured institution headquartered at 555 California St, San Francisco, CA 94104.
It was founded in 1984 and has approximately $15 billion in assets. Customers can open an account at one of its 1 branches.

Deposit Rates - April 19, 2024

Overview 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 25178
Date Established 1984
Assets $ 15.44 billion
Loans $ 11.74 billion
Deposits $ 11.61 billion
Capital $ 2.23 billion

Summary Balance Sheet as of June 30, 2023

ASSETS
Cash & Balances due from depository institutions $ 3.49 billion
Interest-bearing balances $ 3.47 billion
Total securities N.A.
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 11.74 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 $ 103.00 million
     Total Assets $ 13.21 billion

LIABILITIES
Total deposits $ 11.61 billion
      Interest-bearing deposits $ 11.61 billion
      Deposits held in domestic offices $ 11.61 billion
      % insured (estimated) 65.71%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds $ 200.00 million
Subordinated debt N.A.
All other liabilities $ 21.00 millionn
      Total Liabilities $ 13.21 billion
      Shareholders’ Equity $ 2.23 billion

Summary Income Statement as of June 30, 2023

INCOME AND EXPENSES
Total Interest Income $ 579.00 million
Total Interest Expense $ 300.00 million
Net interest income $ 279.00 million
Provision for loan and lease losses $ 5.00 million
Total non interest income $ 5.00 million
Total non interest expense $ 95.00 million
Pre-tax Net Operating Income $ 176.00 million

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