Bank call report · Malvern, PA
Customers Bank Call Report
BankRegReports is independent of Customers Bank and never asks for online banking logins or passwords.
Customers Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 611 reported line items, schedule by schedule (887 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2354985 |
| FDIC certificate number | 34444 |
| Total assets | $26.50B |
Official Q2 2026 call report PDF (FFIEC) →
Customers Bank 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 041.
Schedule RC: Balance Sheet (32 items)
About Schedule RC · Customers Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $26.50B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $26.50B |
| Total Liabilities and Minority Interest | RCON2948 | $24.18B |
| Total Deposits | RCON2200 | $21.88B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $17.96B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $17.79B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $14.82B |
| Deposits: Noninterest-bearing | RCON6631 | $7.05B |
| Interest-bearing Balances | RCON0071 | $4.09B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $2.60B |
| Total Equity Capital | RCON3210 | $2.32B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $2.32B |
| Other Borrowed Money | RCON3190 | $2.06B |
| Undivided Profits and Capital Reserves | RCON3632 | $1.22B |
| Surplus | RCON3839 | $1.13B |
| Other Assets | RCON2160 | $1.13B |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $631.6M |
| Held-to-maturity Securities, Total | RCON1754 | $631.6M |
| Other Liabilities, Total | RCON2930 | $229.0M |
| Allowance for Loan and Lease Losses | RCON3123 | $164.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $83.9M |
| Loans and Leases Held for Sale | RCON5369 | $58.6M |
| Accumulated Other Comprehensive Income | RCONB530 | -$58.4M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $50.5M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCON2130 | $31.2M |
| Common Stock | RCON3230 | $29.4M |
| Trading Liabilities, Total | RCON3548 | $14.9M |
| Other Real Estate Owned | RCON2150 | $12.6M |
| Trading Assets, Total | RCON3545 | $9.9M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $9.5M |
| Intangible Assets | RCON2143 | $6.2M |
| Goodwill | RCON3163 | $3.6M |
Schedule RI: Income Statement (51 items)
About Schedule RI · Customers Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $680.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $522.3M |
| Net Interest Income | RIAD4074 | $391.5M |
| Total Interest Expense | RIAD4073 | $289.0M |
| Total Noninterest Expense | RIAD4093 | $224.9M |
| 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 | $188.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $188.2M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $169.8M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $169.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $147.4M |
| Net Income (Loss) | RIAD4340 | $147.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $147.4M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $116.3M |
| Other Noninterest Expense | RIAD4092 | $110.1M |
| Salaries and Employee Benefits | RIAD4135 | $107.3M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $101.1M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $84.3M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $79.5M |
| Total Noninterest Income | RIAD4079 | $68.6M |
| Other Noninterest Income | RIADB497 | $54.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $50.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $48.7M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $47.4M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $42.7M |
| Applicable Income Taxes | RIAD4302 | $40.7M |
| Provision for Loan and Lease Losses | RIAD4230 | $36.3M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $30.4M |
| Interest on Other Securities | RIAD4060 | $24.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $22.6M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $16.1M |
| Income from Lease Financing Receivables | RIAD4065 | $7.6M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $7.5M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $5.3M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $4.7M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $4.7M |
| Other Interest Income | RIAD4518 | $4.3M |
| Net Servicing Fees | RIADB492 | $4.0M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $3.9M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $2.4M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $2.0M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $1.9M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $1.8M |
| Trading Revenue | RIADA220 | $726K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $509K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $112K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$111K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $87K |
| Venture Capital Revenue | RIADB491 | -$71K |
| Net Gains (Losses) on Credit Derivatives Held for Trading | RIADC889 | $32K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $11K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 883 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $4.18B |
| Balances Due from Federal Reserve Banks | RCON0090 | $4.07B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $47.3M |
| Currency and Coin | RCON0080 | $36.7M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $19.9M |
Schedule RC-B: Securities (41 items)
About Schedule RC-B · Customers Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $754.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $751.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $6.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $5.9M |
| 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 | RCONG314 | $852.4M |
| 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 | RCONG315 | $844.9M |
| 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 | RCONG312 | $146.9M |
| 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 | RCONG313 | $133.4M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCONG322 | $362.9M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCONG323 | $349.7M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost | RCONG320 | $104.4M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value | RCONG321 | $94.5M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $2.67B |
| Pledged Securities | RCON0416 | $2.49B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $1.70B |
| 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 | RCONA560 | $757.6M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $575.5M |
| 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 | RCONA554 | $302.3M |
| Fair Value of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCONB853 | $301.5M |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCONC027 | $301.5M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCONB852 | $300.3M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCONC989 | $300.3M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $280.2M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $236.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCONK150 | $190.4M |
| Amortized Cost of Held-to-maturity Asset-backed Securities: Other Consumer Loans | RCONB850 | $181.6M |
| Total (Asset-backed Securities) Amortized Cost - Held to Maturity | RCONC026 | $181.6M |
| Asset-backed Securities: Held-to-maturity-fair Value | RCONC988 | $178.2M |
| Fair Value of Held-to-maturity Asset-backed Securities: Other Consumer Loans | RCONB851 | $178.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCONK151 | $162.1M |
| 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 | RCONA553 | $120.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $116.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $112.0M |
| 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 One Year Through Three Years | RCONA551 | $111.9M |
| 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 | RCONA552 | $94.6M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $46.4M |
| 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 | RCONA550 | $37.6M |
| 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 | RCONA549 | $37.4M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $35.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCONK142 | $1.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCONK143 | $1.4M |
Schedule RC-C, Part I: Loans and Leases (52 items)
About Schedule RC-C, Part I · Customers Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $18.02B |
| Pledged Loans and Leases | RCONG378 | $10.54B |
| 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 | RCONA570 | $9.11B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $6.14B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $4.39B |
| 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 Over Three Years Through Five Years | RCONA573 | $3.34B |
| Commercial and Industrial Loans | RCON1766 | $3.27B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $3.27B |
| Loans to business credit intermediaries | RCONPV06 | $2.86B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $2.66B |
| Loans to mortgage credit intermediaries | RCONPV05 | $2.47B |
| 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 Over One Year Through Three Years | RCONA572 | $2.02B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $1.87B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $1.71B |
| 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 Over Three Months Through 12 Months | RCONA571 | $1.69B |
| Unpaid Principal Balance of Other Loans | RCONF601 | $1.66B |
| Other Loans Measured at Fair Value | RCONF589 | $1.65B |
| 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 Over Five Years Through 15 Years | RCONA574 | $1.10B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $998.9M |
| Loans to private equity funds | RCONPV07 | $736.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $639.5M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $568.8M |
| 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 | $422.9M |
| All Other Lease Financing Receivables | RCONF163 | $325.9M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $325.9M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $192.8M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $156.4M |
| Other Loans | RCONJ464 | $130.4M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $130.3M |
| 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 | $83.7M |
| Other loans to nondepository financial institutions | RCONPV09 | $81.9M |
| 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 Over 15 Years | RCONA575 | $68.5M |
| 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 | $45.6M |
| 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 | $35.7M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $30.7M |
| 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 | $26.1M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $24.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $18.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other Consumer Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONK204 | $18.6M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $18.5M |
| 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 | $18.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $11.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $9.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $5.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $5.8M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $3.6M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $2.3M |
| 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 | $1.4M |
| Real Estate Loans Secured by Farmland | RCON1420 | $671K |
| Loans to consumer credit intermediaries | RCONPV08 | $100K |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $32K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $10K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $105.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $85.4M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $13.9M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $12.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $5.7M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $1.3M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 41,719 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 1,125 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 801 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 223 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 106 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 40 |
Schedule RC-D: Trading Assets and Liabilities (2 items)
Schedule RC-E: Deposit Liabilities (39 items)
About Schedule RC-E · Customers Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $12.16B |
| Total Transaction Accounts | RCON2215 | $12.16B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $11.47B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $9.72B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $6.16B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $4.62B |
| Total Brokered Deposits | RCON2365 | $4.62B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $4.59B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $4.33B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $4.27B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $2.63B |
| Total reciprocal deposits | RCONJH83 | $2.34B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $2.28B |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $2.09B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $2.03B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $1.56B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $1.47B |
| 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 | $1.35B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.20B |
| 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 One Year Through Three Years | RCONHK09 | $1.16B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.09B |
| 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 Years | RCONHK10 | $699.8M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $669.5M |
| 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 Over Three Months Through 12 Months | RCONHK13 | $629.6M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $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 | $456.3M |
| 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 | $325.5M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $295.1M |
| 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 | $206.3M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $188.4M |
| 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 | $174.4M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $167.9M |
| 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 Over One Year Through Three Years | RCONHK14 | $114.6M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $104.8M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $78.4M |
| 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 | $35.6M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $20.4M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $5.2M |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $495K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $541.1M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $306.4M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $196.1M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $165.3M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $114.2M |
| Accrued Interest Receivable | RCONB556 | $102.8M |
| Net Deferred Tax Assets | RCON2148 | $8.1M |
Schedule RC-G: Other Liabilities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $148.3M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $59.0M |
| Operating lease liabilities | RCONLB56 | $39.2M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $36.4M |
| Other Expenses Accrued and Unpaid | RCON3646 | $21.3M |
| Net Deferred Tax Liabilities | RCON3049 | $13.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $9.9M |
Schedule RC-K: Quarterly Averages (18 items)
About Schedule RC-K · Customers Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $25.44B |
| Quarterly Average of Total Loans | RCON3360 | $16.83B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $6.25B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $6.22B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $5.07B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $4.06B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $3.22B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.32B |
| Mortgage-backed Securities | RCONB559 | $2.18B |
| Quarterly Average of Other Borrowed Money | RCON3355 | $1.72B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.12B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $870.4M |
| All Other Securities | RCONB560 | $806.4M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $650.5M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $318.8M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $10.7M |
| Quarterly Average of Assets Held in Trading Accounts | RCON3401 | $10.3M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $5.3M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (39 items)
About Schedule RC-L · Customers Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCONG403 | $200.7M |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCONG404 | $12.5M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCONG406 | $10.3M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCONG408 | $23.7M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCONG407 | $166.7M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCONG412 | $12.5M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCONG418 | $4.7M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCONG423 | $5.9M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCONG458 | $5.9M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $4.51B |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $3.62B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $3.34B |
| All Other Off-balance Sheet Liabilities | RCON3430 | $1.92B |
| Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf | RCONC978 | $1.92B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCONA126 | $1.66B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCONPV12 | $1.60B |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $1.51B |
| Other unused commitments: Loans to business credit intermediaries | RCONPV13 | $834.3M |
| Other unused commitments: Loans to private equity funds | RCONPV14 | $760.8M |
| Other unused commitments: Other loans to nondepository financial institutions | RCONPV16 | $427.0M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $333.5M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $259.9M |
| Purchased OTC Interest Rate Option Contracts | RCON8713 | $242.3M |
| Written OTC Interest Rate Option Contracts | RCON8709 | $242.3M |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCONC974 | $200.7M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $186.2M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $44.4M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $32.8M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $17.3M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCON8737 | $14.8M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCON8733 | $14.8M |
| Performance Standby Letters of Credit | RCON3821 | $14.4M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $13.3M |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCONC975 | $12.5M |
| Interest Rate Forward Contracts | RCON8697 | $4.9M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCON3820 | $1.5M |
| Amount of Performance Standby Letters of Credit Conveyed to Others | RCON3822 | $1.0M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCONC220 | $67K |
| Commercial and Similar Letters of Credit | RCON3411 | $11K |
Schedule RC-M: Memoranda (13 items)
About Schedule RC-M · Customers Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $1.86B |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $450.1M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $199.0M |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $12.3M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $10.0M |
| Outstanding balance of PPP loans | RCONLG27 | $3.5M |
| All other intangible assets | RCONJF76 | $2.5M |
| FHLB Advances: Structured Advances | RCONF059 | $501K |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $243K |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $109K |
| Mortgage Servicing Assets | RCON3164 | $109K |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $62K |
| Number of outstanding PPP Loans | RCONLG26 | 53 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (40 items)
About Schedule RC-N · Customers Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Additions to Nonaccrual Assets | RCONC410 | $67.6M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $56.0M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $29.6M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $23.1M |
| Debt Securities and Other Assets - Nonaccrual | RCON3507 | $17.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $14.2M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $12.9M |
| 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 - Nonaccrual | RCONK038 | $12.6M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCONK041 | $9.4M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $7.8M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $7.3M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $7.1M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $5.6M |
| 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 | RCONHK28 | $3.8M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $3.8M |
| Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCON1607 | $3.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCONK122 | $3.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $3.5M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing | RCONK040 | $3.5M |
| 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 90 Days or More and Still Accruing | RCONK037 | $3.5M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $3.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $2.1M |
| Nonaccrual Assets Sold During the Quarter | RCONC411 | $2.1M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Other Consumer (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCONK280 | $935K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK126 | $935K |
| 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, Past Due 30 Through 89 Days and Still Accruing | RCONHK26 | $935K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $705K |
| Lease Financing Receivables - Past Due 30-89 Days and Still Accruing | RCON1226 | $673K |
| Loans and Leases Held for Sale-past Due 30 Thru 89 Days and Still Accruing | RCONC240 | $533K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $406K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $350K |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Other Consumer (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) Loans to Individuals for Household, Family, and Other Personal Expenditures: Nonaccrual | RCONK282 | $328K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCONK128 | $328K |
| Lease Financing Receivables - Nonaccrual | RCON1228 | $187K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $182K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCONK217 | $78K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $72K |
| Loans and Leases Held for Sale | RCONC226 | $69K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCONK039 | $2K |
| 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 | RCONK036 | $2K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (20 items)
About Schedule RC-O · Customers Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $25.44B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $22.05B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $11.51B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $10.24B |
| 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 | $9.69B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $2.37B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $1.20B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $293.2M |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONK676 | $76.4M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCONN178 | $73.2M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCONN181 | $67.4M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCONN180 | $2.0M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $1.9M |
| 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 | RCONN179 | $558K |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - All Other Loans to Individuals for Household, Family, and Other Personal Expenditures | RCONN183 | $103K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 113,319 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 4,585 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 615 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 5 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $8.2M |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $7.4M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $2.5M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $279K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (29 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCONG486 | $2.5M |
| Loans and Leases Held for Sale - Level 3 Fair Value Measurements | RCONG487 | $3.0M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCONG483 | $5.5M |
| Loans and Leases Held for Investment - Level 2 Fair Value Measurements | RCONG491 | $1.65B |
| Loans and Leases Held for Investment - Level 3 Fair Value Measurements | RCONG492 | $84.8M |
| Loans and Leases Held for Investment - Total Fair Value Reported on Schedule Rc | RCONG488 | $1.74B |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCONG495 | $9.9M |
| Trading Derivative Assets - Level 3 Fair Value Measurements | RCONG496 | $93K |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG514 | $14.9M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $4.37B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $3.96B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $2.61B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $2.29B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG506 | $399.9M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCONG477 | $301.5M |
| Loans measured at fair value, Loans to individuals for household, family, and other personal expenditures (consumer loans includes purchased paper), Consolidated Bank (domestic offices) | RCONHT89 | $87.8M |
| Loans measured at fair value, Loans to individuals for household, family, and other personal expenditures (consumer loans includes purchased paper), Consolidated Bank (domestic offices) | RCONHT93 | $86.1M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $14.9M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $14.9M |
| All Other Assets - Level 3 Fair Value Measurements | RCONG804 | $10.5M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $10.5M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $9.5M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $9.5M |
| Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements | RCONG555 | $7.9M |
| Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCONG551 | $7.9M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements | RCONG550 | $2.6M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCONG546 | $2.6M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCONHT87 | $2.5M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCONHT91 | $2.5M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Customers Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $17.53B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (26 items)
About Schedule RC-R, Part I · Customers Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $25.44B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $25.44B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $17.53B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $2.55B |
| Common Equity Tier 1 Capital | RCOAP859 | $2.38B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $2.38B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $2.38B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $2.32B |
| Retained Earnings | RCOAKW00 | $1.22B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $1.16B |
| General Loan and Lease Valuation Allowances | RCOA5310 | $171.4M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $171.4M |
| Tier 2 Capital Before Deductions | RCOAP870 | $171.4M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$58.4M |
| 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) | RCOAP844 | -$30.0M |
| 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) | RCOAP848 | -$21.3M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP846 | -$7.1M |
| 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) | RCOAP875 | $6.1M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $3.6M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $2.5M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1453 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1355 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1355 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0934 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0653 |
Schedule RC-R, Part II: Risk-Weighted Assets (110 items)
About Schedule RC-R, Part II · Customers Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $17.53B |
| Total Risk-weighted Assets | RCONG641 | $17.53B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $15.45B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $15.45B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $14.10B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $13.30B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $12.64B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $6.70B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $6.70B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $4.18B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $4.11B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCONS603 | $3.41B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $2.69B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $2.42B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $2.42B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $2.40B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $2.36B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $2.26B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS491 | $2.21B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCONS490 | $2.21B |
| Unconditionally Cancellable Commitments | RCONS540 | $2.16B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $2.10B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $1.71B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $1.23B |
| Total All Other Assets | RCOND981 | $1.23B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $1.21B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $1.05B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $1.05B |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $837.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $816.5M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $551.7M |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS496 | $463.4M |
| Total Off-balance Sheet Securitization Exposures | RCONS495 | $463.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $446.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCONS493 | $441.4M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $433.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $430.1M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCONS481 | $349.7M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCONS480 | $349.7M |
| Total Held-to-maturity Securities | RCOND961 | $345.5M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $313.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $290.4M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCONS476 | $286.0M |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCONS475 | $286.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $246.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $246.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $243.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $173.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCONS589 | $166.7M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $117.8M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $114.2M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $114.2M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $103.8M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCONS483 | $96.4M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCONS498 | $92.7M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $89.2M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $68.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $67.2M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCONS478 | $59.4M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCONS436 | $56.0M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCONS431 | $56.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $54.9M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $50.2M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $49.4M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $47.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $45.6M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $45.6M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $45.5M |
| Allocation by Risk Weight Category 0%, Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONH178 | $33.4M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $32.8M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $32.8M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $32.0M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $29.0M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $28.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$27.7M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $24.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCONS590 | $23.7M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $22.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCONS588 | $22.8M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $18.2M |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCONS551 | $18.1M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCONS549 | $18.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCONS558 | $18.1M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$18.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $14.4M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $10.7M |
| Total Trading Assets | RCOND976 | $9.9M |
| Trading Assets - Adjustments to Totals Reported in Column a | RCONS466 | $9.9M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $7.7M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $7.3M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $7.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $6.4M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 0 Pct Risk Weight Category | RCONS451 | $3.9M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCONJJ30 | $2.7M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $2.5M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $2.5M |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCONG622 | $1.2M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCONG619 | $1.2M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCONG618 | $1.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category | RCONG603 | $839K |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCOND994 | $800K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCONS441 | $558K |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCONS569 | $362K |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $273K |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $109K |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $109K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $109K |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCONS546 | $93K |
| Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS429 | $69K |
| Total Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS423 | $69K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCONA591 | $1.83B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - All Other Loans | RCONB711 | $232.9M |
| Total amount of ownership (or sellers) interest carried as securities or loans, Commercial and Industrial Loans, All other Loans, All Leases, and All Other Assets | RCONHU19 | $181.6M |
| Charge-offs on Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements (Calendar Year-to-date): All Other Loans | RIADB753 | $14.2M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCONB805 | $7.0M |
| Past Due Loan Amounts Included in Item 1: 30-89 Days All Other Loans | RCONB739 | $6.7M |
| Past Due Loan Amounts Included in Item 1: 90 Days or More All Other Loans | RCONB746 | $2.5M |
| Recoveries on Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements (Calendar Year-to-date): All Other Loans | RIADB760 | $1.3M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCONF699 | $1.3M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCONB790 | $1.2M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCONB797 | $34K |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $2.32B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $2.16B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $2.16B |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $70.6M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $45.0M |
| Other Comprehensive Income | RIADB511 | -$4.3M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (19 items)
About Schedule RI-B, Part I · Customers Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $34.4M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $18.7M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $7.5M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $6.6M |
| Charge-offs on All Other Loans | RIAD4644 | $3.8M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $3.5M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $3.5M |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $2.5M |
| Charge-offs on Lease Financing Receivables | RIAD4266 | $830K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $306K |
| Recoveries on All Other Loans | RIAD4628 | $95K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $62K |
| Recoveries on Lease Financing Receivables | RIAD4267 | $43K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $38K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $30K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $22K |
| 1-4 Family Residential Construction Loans Recoveries | RIADC892 | $20K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $9K |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $9K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (8 items)
About Schedule RI-B, Part II · Customers Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $164.1M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $155.7M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $34.4M |
| Balance at end of current period, Available-for-sale debt securities | RIADJH99 | $29.9M |
| Balance most recently reported for end of previous calendar year, Available-for-sale debt securities | RIADJH94 | $28.8M |
| Provisions for credit losses, Available-for-sale debt securities | RIADJH96 | $10.2M |
| Less: Write-downs arising from transfers of financial assets, Available for sale debt securities | RIADJJ01 | $9.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $991K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $16.22B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $8.83B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $5.78B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $854.9M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $533.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $216.8M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $164.1M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $58.6M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $53.1M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $40.2M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $9.5M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $2.8M |
Schedule RI-E: Explanations (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $30.8M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $25.7M |
| Data Processing Expenses | RIADC017 | $21.9M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $15.2M |
| Consulting and Advisory Expense | RIADF557 | $15.0M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $7.6M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $5.3M |
Customers Bank 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 Customers Bank call report?
The Customers Bank 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 Customers Bank file?
Customers Bank files the FFIEC 041. 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 Customers Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Customers Bank has Federal Reserve RSSD ID 2354985 and FDIC certificate number 34444. Either one finds its filings on the FFIEC Central Data Repository.
How often does Customers Bank 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.
Customers Bank 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 34444) · FFIEC NIC profile (RSSD 2354985)