Skip to main content
BDI
BA

Bank of America California, National Association

San Francisco, CaliforniaFDIC Cert #25178

OCCEstablished 19841 branch

Holding company: BANK OF AMERICA CORPRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$25.7B$23.2B
Q3 2021$26.6B$24.2B
Q4 2021$29B$26.4B
Q1 2022$29.9B$27.3B
Q2 2022$26.6B$24B
Q3 2022$20.1B$17.5B
Q4 2022$18.2B$14B
Q1 2023$16.6B$10.1B
Q2 2023$15.4B$8.62B
Q3 2023$15.2B$7.62B
Q4 2023$15.4B$11.6B
Q1 2024$14.7B$10.9B
Q2 2024$15B$11.7B
Q3 2024$16.2B$13.2B
Q4 2024$15.7B$12.7B
Q1 2025$16.1B$13.3B
Q2 2025$15B$12.6B
Q3 2025$15B$12.6B
Q4 2025$15.5B$13.1B
Q1 2026$15.1B$12.6B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$15.1B
−6.2%y/y
Percentile by value19th percentileby value
Peer standing in asset:gte_10b
FDICASSET
Deposits
$12.6B
−5.1%y/y
Percentile by value20th percentileby value
Peer standing in asset:gte_10b
FDICDEP
Gross loans
$9.75B
−8.0%y/y
Percentile by value19th percentileby value
Peer standing in asset:gte_10b
FDICLNLSGR
Net loans
$9.73B
−8.0%y/y
Percentile by value19th percentileby value
Peer standing in asset:gte_10b
FDICLNLSNET
Securities
$0
Percentile by value0th percentileby value
Peer standing in asset:gte_10b
FDICSC
Cash
$5.33B
−2.4%y/y
Percentile by value70th percentileby value
Peer standing in asset:gte_10b
FDICCHBAL
Liabilities
$13.2B
−7.6%y/y
Percentile by value18th percentileby value
Peer standing in asset:gte_10b
FDICLIAB
Equity
$1.91B
+4.9%y/y
Peer standing27th percentile
Peer standing in asset:gte_10b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$68M
+15.3%y/y
Peer standing1st percentile
Peer standing in asset:gte_10b
FDICNIM + NONII
NII
$68M
+15.3%y/y
Peer standing3rd percentile
Peer standing in asset:gte_10b
FDICNIM
Noninterest income
$0
Peer standing1st percentile
Peer standing in asset:gte_10b
FDICNONII
Provision
$1M
Percentile by value18th percentileby value
Peer standing in asset:gte_10b
FDICELNATR
Pretax income
$37M
+23.3%y/y
Peer standing13th percentile
Peer standing in asset:gte_10b
FDICPTAXNETINC
Net income
$28M
+27.3%y/y
Peer standing9th percentile
Peer standing in asset:gte_10b
FDICNETINC