Bank call report · San Francisco, CA
Bank of America California, N.A. Call Report
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Bank of America California, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 213 reported line items, schedule by schedule (1,505 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 1443266 |
| FDIC certificate number | 25178 |
| Total assets | $14.81B |
Official Q2 2026 call report PDF (FFIEC) →
Bank of America California, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (18 items)
About Schedule RC · Bank of America California, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $14.81B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $14.81B |
| Total Liabilities and Minority Interest | RCFD2948 | $12.87B |
| Total Deposits | RCON2200 | $12.31B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $12.31B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $9.44B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $9.42B |
| Interest-bearing Balances | RCFD0071 | $5.30B |
| Total Equity Capital | RCFD3210 | $1.94B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $1.94B |
| Undivided Profits and Capital Reserves | RCFD3632 | $1.92B |
| Other Borrowed Money | RCFD3190 | $500.0M |
| Other Assets | RCFD2160 | $74.0M |
| Other Liabilities, Total | RCFD2930 | $64.0M |
| Common Stock | RCFD3230 | $22.0M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $15.0M |
| Allowance for Loan and Lease Losses | RCFD3123 | $14.0M |
| Surplus | RCFD3839 | $4.0M |
Schedule RI: Income Statement (23 items)
About Schedule RI · Bank of America California, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $272.0M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $171.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $164.0M |
| Total Interest Expense | RIAD4073 | $138.0M |
| Net Interest Income | RIAD4074 | $134.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $100.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $77.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $77.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $63.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $58.0M |
| Net Income (Loss) | RIAD4340 | $58.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $58.0M |
| Other Noninterest Expense | RIAD4092 | $58.0M |
| Total Noninterest Expense | RIAD4093 | $58.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $47.0M |
| Applicable Income Taxes | RIAD4302 | $19.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $17.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $9.0M |
| All Other Loans in Domestic Offices | RIADB487 | $7.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $2.0M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $1.0M |
| Other Interest Income | RIAD4518 | $1.0M |
| Total Noninterest Income | RIAD4079 | $1.0M |
Schedule RC-A: Cash and Balances Due from Depository Institutions (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $5.31B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $5.31B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $5.30B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $5.30B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $15.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $15.0M |
Schedule RC-C, Part I: Loans and Leases (15 items)
About Schedule RC-C, Part I · Bank of America California, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $9.44B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $9.44B |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $9.44B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $9.44B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $6.36B |
| Pledged Loans and Leases | RCFDG378 | $5.13B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $2.01B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $1.04B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $706.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $660.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $547.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $66.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $25.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $5.0M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $1.0M |
Schedule RC-E: Deposit Liabilities (25 items)
About Schedule RC-E · Bank of America California, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $12.28B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $11.77B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $9.53B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $9.51B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $9.28B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $6.57B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $2.97B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $2.27B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $2.27B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $2.27B |
| Total Brokered Deposits | RCON2365 | $2.27B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $2.27B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $2.12B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $1.51B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $763.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $500.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $500.0M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $500.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $500.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $220.0M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $28.0M |
| Total Demand Deposits (See Note Below) | RCON2210 | $28.0M |
| Total Transaction Accounts | RCON2215 | $28.0M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $28.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $4.0M |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Accrued Interest Receivable | RCFDB556 | $38.0M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCFD1752 | $18.0M |
| Other Assets | RCFD2168 | $11.0M |
| Net Deferred Tax Assets | RCFD2148 | $7.0M |
| Third Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3551 | $5.0M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $2.0M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3550 | $2.0M |
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (9 items)
About Schedule RC-K · Bank of America California, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $15.66B |
| Quarterly Average of Total Loans | RCON3360 | $10.34B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $9.59B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $9.29B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $5.24B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.29B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $1.25B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $500.0M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $338.0M |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Bank of America California, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $500.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $500.0M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $2.0M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (10 items)
About Schedule RC-N · Bank of America California, N.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $62.0M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $62.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $48.0M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $48.0M |
| Additions to Nonaccrual Assets | RCFDC410 | $15.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $5.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $5.0M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $4.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $1.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $1.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (15 items)
About Schedule RC-O · Bank of America California, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $15.66B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $12.36B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $6.67B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $3.56B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $2.12B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $1.93B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $758.0M |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $500.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCFDN179 | $3.0M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $1.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 930,451 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 304,693 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 6,600 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 2 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $5.0M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $1.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (31 items)
About Schedule RC-R, Part I · Bank of America California, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCFAA224 | $15.66B |
| Average total consolidated assets | RCFAKW03 | $15.66B |
| Total Leverage Exposure | RCFAH015 | $15.66B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $4.99B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFWA223 | $2.82B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $1.96B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFW3792 | $1.95B |
| Common Equity Tier 1 Capital | RCFWP859 | $1.94B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $1.94B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $1.94B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $1.94B |
| Retained Earnings | RCFAKW00 | $1.92B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $26.0M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $14.0M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $14.0M |
| Tier 2 Capital Before Deductions | RCFAP870 | $14.0M |
| General Loan and Lease Valuation Allowances | RCFW5310 | $5.0M |
| Tier 2 (Supplementary) Capital | RCFW5311 | $5.0M |
| Tier 2 Capital Before Deductions | RCFWP870 | $5.0M |
| Total Risk-based Capital Ratio | RCFW7205 | 0.6906 |
| Common Equity Tier 1 Capital Ratio | RCFWP793 | 0.6889 |
| Tier 1 Risk-based Capital Ratio | RCFW7206 | 0.6889 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.3928 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.39 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.39 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.3128 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.1241 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1241 |
| Supplementary leverage ratio (SLR) buffer (if applicable) | RCFALE90 | 0.0941 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
| Supplementary leverage ratio (SLR) buffer requirement (if applicable) | RCFALE89 | 0.0075 |
Schedule RC-R, Part II: Risk-Weighted Assets (31 items)
About Schedule RC-R, Part II · Bank of America California, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $9.44B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $9.19B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $9.19B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $9.17B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $5.31B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $5.30B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $5.30B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $5.30B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $4.99B |
| Total Risk-weighted Assets | RCFDG641 | $4.99B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $4.59B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $376.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $376.0M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $376.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $344.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$123.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - Adjustments to Totals Reported in Column a | RCFDS440 | -$111.0M |
| Total All Other Assets | RCFDD981 | $76.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $68.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $68.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $36.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $32.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $21.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $17.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $15.0M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $14.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $4.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $2.0M |
| All Other Off- Balance Sheet Liabilities - 0 Pct Risk Weight Category | RCFDG620 | $1.0M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $1.0M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $1.0M |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $1.94B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $1.89B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $1.89B |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)
About Schedule RI-B, Part I · Bank of America California, N.A. charge-offs and recoveries on loans and leases trends
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Bank of America California, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $14.0M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $13.0M |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $13.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $9.44B |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $9.44B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $14.0M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $14.0M |
Schedule RI-E: Explanations (2 items)
Bank of America California, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Bank of America California, N.A. call report?
The Bank of America California, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Bank of America California, N.A. file?
Bank of America California, N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Bank of America California, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bank of America California, N.A. has Federal Reserve RSSD ID 1443266 and FDIC certificate number 25178. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bank of America California, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Bank of America California, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 25178) · FFIEC NIC profile (RSSD 1443266)