Bank call report · Westlake, TX
Charles Schwab Premier Bank, SSB Call Report
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Charles Schwab Premier Bank, SSB filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 243 reported line items, schedule by schedule (1,458 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 | 1893049 |
| FDIC certificate number | 33497 |
| Total assets | $26.58B |
Official Q2 2026 call report PDF (FFIEC) →
Charles Schwab Premier Bank, SSB 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 (23 items)
About Schedule RC · Charles Schwab Premier Bank, SSB balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $26.58B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $26.58B |
| Total Liabilities and Minority Interest | RCFD2948 | $24.48B |
| Total Deposits | RCON2200 | $24.46B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $24.45B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $13.89B |
| Held-to-maturity Securities, Total | RCFD1754 | $13.89B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCFD1773 | $8.96B |
| Surplus | RCFD3839 | $2.93B |
| Total Equity Capital | RCFD3210 | $2.10B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $2.10B |
| Interest-bearing Balances | RCFD0071 | $1.79B |
| Securities Purchased Under Agreements to Resell | RCFDB989 | $1.40B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$955.0M |
| Other Assets | RCFD2160 | $518.0M |
| Undivided Profits and Capital Reserves | RCFD3632 | $108.0M |
| Other Liabilities, Total | RCFD2930 | $25.0M |
| Common Stock | RCFD3230 | $15.0M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $9.0M |
| Deposits: Noninterest-bearing | RCON6631 | $3.0M |
| Intangible Assets | RCFD2143 | $1.0M |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $1.0M |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $1.0M |
Schedule RI: Income Statement (24 items)
About Schedule RI · Charles Schwab Premier Bank, SSB income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $330.0M |
| Net Interest Income | RIAD4074 | $323.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $267.0M |
| 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 | $267.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $205.0M |
| Net Income (Loss) | RIAD4340 | $205.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $205.0M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $147.0M |
| Applicable Income Taxes | RIAD4302 | $62.0M |
| All Other Loans in Domestic Offices | RIADB487 | $53.0M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $53.0M |
| Total Noninterest Expense | RIAD4093 | $48.0M |
| Interest on Other Securities | RIAD4060 | $40.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $37.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $30.0M |
| Other Noninterest Expense | RIAD4092 | $30.0M |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $21.0M |
| Salaries and Employee Benefits | RIAD4135 | $18.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$8.0M |
| Total Interest Expense | RIAD4073 | $7.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $6.0M |
| Other Interest Income | RIAD4518 | $2.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 161 |
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 | $1.80B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $1.80B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $1.74B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $1.74B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $65.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $65.0M |
Schedule RC-B: Securities (60 items)
About Schedule RC-B · Charles Schwab Premier Bank, SSB securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $114.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $114.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $829.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $783.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $5.38B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $5.42B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $843.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $819.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $3.75B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $3.22B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $543.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $516.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Amortized Cost | RCFDG372 | $416.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Fair Value | RCFDG373 | $423.0M |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $13.25B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $9.10B |
| Pledged Securities | RCFD0416 | $6.86B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $5.82B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $4.85B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $4.16B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $3.46B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $3.46B |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCFD1287 | $3.45B |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $2.89B |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $2.87B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $2.17B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $2.13B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $2.07B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $1.95B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $1.79B |
| Amortized Cost of Available-for-sale Asset-backed Securities: Credit Card Receivables | RCFDB840 | $1.24B |
| Fair Value of Available-for-sale Asset-backed Securities: Credit Card Receivables | RCFDB841 | $1.24B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $1.13B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $978.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $844.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB848 | $784.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB849 | $780.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB852 | $552.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB853 | $544.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $543.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $543.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $516.0M |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $516.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $471.0M |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value | RCFDHT59 | $423.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Fair Value | RCFDPU99 | $423.0M |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost | RCFDHT58 | $416.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Amortized Cost | RCFDPU98 | $416.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $349.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans | RCFDB856 | $312.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans | RCFDB857 | $311.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $285.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $281.0M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCFD1739 | $181.0M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCFD1741 | $179.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $105.0M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $65.0M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $64.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $36.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $2.0M |
Schedule RC-C, Part I: Loans and Leases (6 items)
About Schedule RC-C, Part I · Charles Schwab Premier Bank, SSB loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Loans and Leases Other Than 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 | RCFDA570 | $1.0M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $1.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $1.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $1.0M |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $1.0M |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $1.0M |
Schedule RC-E: Deposit Liabilities (10 items)
About Schedule RC-E · Charles Schwab Premier Bank, SSB deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total sweep deposits that are not brokered deposits | RCONMT95 | $24.45B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $23.51B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $23.51B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $23.51B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $22.59B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $11.29B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $1.86B |
| Total Demand Deposits (See Note Below) | RCON2210 | $943.0M |
| Total Transaction Accounts | RCON2215 | $943.0M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $943.0M |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Assets | RCFD2148 | $299.0M |
| Other Assets | RCFD2168 | $90.0M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCFD1752 | $68.0M |
| Accrued Interest Receivable | RCFDB556 | $61.0M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $49.0M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3550 | $31.0M |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $17.0M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $17.0M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $7.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $1.0M |
Schedule RC-K: Quarterly Averages (10 items)
About Schedule RC-K · Charles Schwab Premier Bank, SSB quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $27.97B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $24.00B |
| Mortgage-backed Securities | RCFDB559 | $15.52B |
| All Other Securities | RCFDB560 | $3.73B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $2.93B |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $1.74B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $1.55B |
| Quarterly Average of Total Loans | RCON3360 | $945.0M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $841.0M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $13.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)
About Schedule RC-L · Charles Schwab Premier Bank, SSB derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $1.04B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $1.04B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $1.04B |
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · Charles Schwab Premier Bank, SSB memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCFDJF76 | $1.0M |
| Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? | RCONL133 | 1 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · Charles Schwab Premier Bank, SSB other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $27.97B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $24.46B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $12.22B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $11.29B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $3.01B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $942.0M |
| 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 | $382.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 6 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 6 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 4 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $8.96B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $8.96B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $8.96B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $8.96B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Charles Schwab Premier Bank, SSB regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Leverage Exposure | RCFAH015 | $27.98B |
| Average total consolidated assets | RCFAKW03 | $27.97B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $27.97B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $6.18B |
| Common Equity Tier 1 Capital | RCFAP859 | $3.05B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $3.05B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $3.05B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $3.05B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $2.94B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $2.10B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$955.0M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP848 | -$849.0M |
| Retained Earnings | RCFAKW00 | $108.0M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$106.0M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $1.0M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $1.0M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.4932 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.4932 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.4932 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.4132 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.109 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.109 |
| 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 |
Schedule RC-R, Part II: Risk-Weighted Assets (42 items)
About Schedule RC-R, Part II · Charles Schwab Premier Bank, SSB risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $16.27B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $16.27B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $14.27B |
| Total Held-to-maturity Securities | RCFDD961 | $13.89B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $6.62B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $6.62B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $6.18B |
| Total Risk-weighted Assets | RCFDG641 | $6.18B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $6.09B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $4.06B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $3.34B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $3.25B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $2.87B |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $2.87B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Gross-up Risk Weight Exposure, by Calculation Methodology | RCFDS484 | $2.58B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $1.90B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $1.80B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $1.74B |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $1.40B |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $1.40B |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$1.11B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $1.04B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $737.0M |
| Total All Other Assets | RCFDD981 | $514.0M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $339.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $339.0M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $339.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $301.0M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $245.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$119.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $93.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $86.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $65.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $34.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $5.0M |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $5.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Gross-up Risk Weight Exposure, by Calculation Method | RCFDS494 | $4.0M |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $2.0M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $2.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $2.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $1.0M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $1.0M |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $2.10B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $2.00B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $2.00B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $205.0M |
| Other Comprehensive Income | RIADB511 | $100.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (2 items)
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $22.0M |
Charles Schwab Premier Bank, SSB 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 Charles Schwab Premier Bank, SSB call report?
The Charles Schwab Premier Bank, SSB 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 Charles Schwab Premier Bank, SSB file?
Charles Schwab Premier Bank, SSB 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 Charles Schwab Premier Bank, SSB call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Charles Schwab Premier Bank, SSB has Federal Reserve RSSD ID 1893049 and FDIC certificate number 33497. Either one finds its filings on the FFIEC Central Data Repository.
How often does Charles Schwab Premier Bank, SSB 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.
Charles Schwab Premier Bank, SSB 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 33497) · FFIEC NIC profile (RSSD 1893049)