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Bank of America California, N.A.: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

The standout move of Q2 2026 was in All other assets: 13.8% higher than in Q1 2026, at $74.0M. Among 114 California banks, Bank of America California, N.A. sits 9th from the top on total assets, $14.81B as of Q2 2026. The median for banks in the $10B-100B asset tier is $22.46B on total assets. Bank of America California, N.A. sits 34% lower, at $14.81B (Q2 2026).

Assets

Assets for Bank of America California, N.A., Q2 2026
Line item Q2 2026
Total assets $14.81B
Cash and balances due from depository institutions —
Total securities $0
Fed funds sold and reverse repos $0
Net loans and leases $9.42B
Loans held for sale $0
Trading account assets $0
Premises and fixed assets $0
Other real estate owned $2.0M
Goodwill and other intangibles $0
All other assets $74.0M

Liabilities

Liabilities for Bank of America California, N.A., Q2 2026
Line item Q2 2026
Total liabilities $12.87B
Total deposits $12.31B
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $500.0M
Subordinated notes and debentures $0
All other liabilities $64.0M

Equity capital

Equity capital for Bank of America California, N.A., Q2 2026
Line item Q2 2026
Total equity capital $1.94B
Common stock $22.0M
Common stock surplus $4.0M
Retained earnings $1.92B
Preferred stock and surplus $0
Accumulated other comprehensive income $0
Total liabilities and equity capital $14.81B

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Bank of America California, N.A., oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecurities
Q3 2023 $15.16B $12.91B $12.10B $0
Q4 2023 $15.44B $13.21B $11.74B $0
Q1 2024 $14.67B $12.41B $11.51B $0
Q2 2024 $15.01B $13.24B $11.23B $0
Q3 2024 $16.20B $14.43B $10.94B $0
Q4 2024 $15.69B $13.89B $10.66B $0
Q1 2025 $16.12B $14.29B $10.57B $0
Q2 2025 $14.98B $13.14B $10.75B $0
Q3 2025 $15.02B $13.15B $9.97B $0
Q4 2025 $15.51B $13.62B $9.72B $0
Q1 2026 $15.13B $13.21B $9.73B $0
Q2 2026 $14.81B $12.87B $9.42B $0

Bank of America California, N.A. balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

Unlock Bank of America California, N.A., free

Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Bank of America California, N.A. profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 25178) · FFIEC NIC profile (RSSD 1443266)