|
 |
|
|
 Bank of America California, National Association
Bank of America California, National Association
| RSSD ID 1443266 | CERTIFICATE 25178 | ABA NUMBER 121141822 |
| 555 California St |
Quarter Ended : |
2025-09-30 |
| San Francisco, California, 94104 |
Updated : |
2025-10-29 |
| www.bankofamerica.com |
|
| Institution Profile |
| Year Opened : |
1984 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
031 |
Foreign Offices : |
Yes |
|
| Specialization : |
Mortgage Lending Specialization |
| Number of Offices : |
1 |
Number of Employees : |
0 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 15,015,000 |
|
Total Interest Income | 430,000 |
| Total Liabilities | 13,153,000 |
|
Total NonInterest Income | 2,000 |
| Total Bank Equity Capital | 1,862,000 |
|
Total Interest Expense | 256,000 |
| Domestic Deposits | 12,625,000 |
|
Total NonInterest Expense | 95,000 |
| Total Deposits | 12,625,000 |
|
Net Income | 60,000 |
| Net Loans & Leases | 9,973,000 |
|
Net Charge Offs | (1,000) |
| Loan Loss Allowance | 13,000 |
|
|
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 1,875,000 |
|
Total loans | 10,194,000 |
| Total assets for the leverage ratio | 15,002,000 |
|
Loans secured by real estate: | 10,116,000 |
| Leverage ratio | 12.41 |
|
Commercial and industrial loans | 0 |
| Tier 1 Capital Ratio | 35.43 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 35.67 |
|
Loans to individuals - Other | 0 |
|
|
|
|
:· Bank of America California, National Association
