Bank call report · Atlanta, GA
RBC Bank (Georgia), N.A. Call Report
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RBC Bank (Georgia), N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 365 reported line items, schedule by schedule (990 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 | 3783948 |
| FDIC certificate number | 26342 |
| Total assets | $9.59B |
Official Q2 2026 call report PDF (FFIEC) →
RBC Bank (Georgia), N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (23 items)
About Schedule RC · RBC Bank (Georgia), N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $9.59B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $9.59B |
| Total Liabilities and Minority Interest | RCON2948 | $8.64B |
| Total Deposits | RCON2200 | $8.54B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $7.04B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $4.75B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $4.39B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $4.36B |
| Deposits: Noninterest-bearing | RCON6631 | $1.50B |
| Total Equity Capital | RCON3210 | $956.8M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $956.8M |
| Undivided Profits and Capital Reserves | RCON3632 | $751.3M |
| Interest-bearing Balances | RCON0071 | $302.7M |
| Surplus | RCON3839 | $234.5M |
| Other Liabilities, Total | RCON2930 | $101.5M |
| Other Assets | RCON2160 | $97.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $57.7M |
| Accumulated Other Comprehensive Income | RCONB530 | -$28.9M |
| Allowance for Loan and Lease Losses | RCON3123 | $23.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $19.2M |
| Intangible Assets | RCON2143 | $6.3M |
| Other Real Estate Owned | RCON2150 | $416K |
| Common Stock | RCON3230 | $25K |
Schedule RI: Income Statement (39 items)
About Schedule RI · RBC Bank (Georgia), N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $194.0M |
| Net Interest Income | RIAD4074 | $174.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $140.8M |
| 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 | $140.8M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $108.9M |
| Net Income (Loss) | RIAD4340 | $108.9M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $108.9M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $100.8M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $68.8M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $66.3M |
| Total Noninterest Expense | RIAD4093 | $56.4M |
| Applicable Income Taxes | RIAD4302 | $31.9M |
| Other Noninterest Expense | RIAD4092 | $31.4M |
| Total Noninterest Income | RIAD4079 | $28.8M |
| Salaries and Employee Benefits | RIAD4135 | $22.1M |
| Total Interest Expense | RIAD4073 | $19.8M |
| Other Noninterest Income | RIADB497 | $19.6M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $19.5M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $15.7M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $15.6M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $14.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $9.3M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $8.3M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $6.4M |
| Provision for Loan and Lease Losses | RIAD4230 | $5.8M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $5.7M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $2.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $2.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.8M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $1.5M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $1.2M |
| 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 | $979K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $727K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $469K |
| Other Interest Income | RIAD4518 | $394K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $144K |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $102K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$99K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 269 |
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 | $360.5M |
| Balances Due from Federal Reserve Banks | RCON0090 | $303.6M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $56.2M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $391K |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCON0070 | $332K |
Schedule RC-B: Securities (23 items)
About Schedule RC-B · RBC Bank (Georgia), N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $68.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $63.9M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $548.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $522.1M |
| 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 | $448.4M |
| 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 | $423.4M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $4.82B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $2.94B |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $2.92B |
| 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 | $2.46B |
| 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 Three Months of Less | RCONA549 | $1.02B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $820.7M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $820.0M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $456.7M |
| 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 | RCONA559 | $453.5M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $350.8M |
| 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 | $260.6M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $72.6M |
| 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 | RCONA558 | $68.6M |
| 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 | $34.5M |
| 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 | RCONA557 | $28.5M |
| 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 Months Through 12 Months | RCONA556 | $718K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $71K |
Schedule RC-C, Part I: Loans and Leases (23 items)
About Schedule RC-C, Part I · RBC Bank (Georgia), N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $4.39B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $2.39B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $2.23B |
| 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 | $1.59B |
| Other Loans | RCONJ464 | $1.58B |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $1.58B |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCONB837 | $1.20B |
| 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 | $964.6M |
| 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 Three Years Through Five Years | RCONA567 | $516.4M |
| 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 | $396.4M |
| 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 | $302.1M |
| 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 | $253.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $225.9M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $170.4M |
| 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 | $148.1M |
| 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 | $101.9M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $64.2M |
| 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 | $50.5M |
| 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 | $49.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $14.2M |
| 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 | $8.2M |
| 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 | $4.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $389K |
Schedule RC-E: Deposit Liabilities (32 items)
About Schedule RC-E · RBC Bank (Georgia), N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $6.84B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $6.81B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $6.64B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $6.41B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $6.41B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $6.35B |
| Total Transaction Accounts | RCON2215 | $1.69B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $1.69B |
| Total Demand Deposits (See Note Below) | RCON2210 | $1.50B |
| 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 | $1.17B |
| 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 | $290.6M |
| 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 | $101.5M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $94.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $80.2M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $77.5M |
| 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 | $61.2M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $52.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $49.4M |
| 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 | $46.9M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $35.0M |
| 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 | $33.0M |
| 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 Over Three Months Through 12 Months | RCONHK13 | $30.5M |
| 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 | $17.5M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $17.5M |
| 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 | $5.4M |
| 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 Over Three Years | RCONHK10 | $1.7M |
| 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 | $1.5M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $1.4M |
| 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 Years | RCONHK15 | $1.2M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $426K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $326K |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $39K |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Accrued Interest Receivable | RCONB556 | $48.0M |
| Other Assets | RCON2168 | $21.8M |
| Net Deferred Tax Assets | RCON2148 | $14.6M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $12.7M |
| Accounts Receivable | RCONFT34 | $9.6M |
| Third Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3551 | $6.7M |
| Prepaid Expenses | RCON2166 | $1.6M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCONC010 | $846K |
Schedule RC-G: Other Liabilities (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $71.7M |
| Other Expenses Accrued and Unpaid | RCON3646 | $28.4M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $21.8M |
| Operating lease liabilities | RCONLB56 | $17.5M |
| Deferred Compensation Liabilities | RCONC011 | $8.7M |
| Accounts Payable | RCON3066 | $2.1M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $1.2M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $244K |
Schedule RC-K: Quarterly Averages (13 items)
About Schedule RC-K · RBC Bank (Georgia), N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $9.42B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $6.39B |
| Quarterly Average of Total Loans | RCON3360 | $3.94B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $3.75B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $2.56B |
| Mortgage-backed Securities | RCONB559 | $1.10B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $450.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $241.5M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $240.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $99.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $81.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $14.8M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $8.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (12 items)
About Schedule RC-L · RBC Bank (Georgia), N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $17.70B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCONJ455 | $3.25B |
| Unused Commitments - Credit Card Lines | RCON3815 | $3.25B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $1.23B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $1.23B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $450.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $219.9M |
| Equity Swaps | RCON8719 | $16.5M |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8727 | $16.5M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $13.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $6.9M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8743 | $1.4M |
Schedule RC-M: Memoranda (4 items)
About Schedule RC-M · RBC Bank (Georgia), N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $6.3M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $3.1M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $416K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (18 items)
About Schedule RC-N · RBC Bank (Georgia), N.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $19.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $13.9M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $13.1M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $12.6M |
| Additions to Nonaccrual Assets | RCONC410 | $9.8M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Nonaccrual | RCON1250 | $7.8M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCON1248 | $7.0M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $4.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCONB575 | $4.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCONB576 | $4.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $1.1M |
| 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 | $1.1M |
| 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 | $527K |
| 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 | $438K |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCON5460 | $245K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $192K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCONK217 | $190K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $80K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · RBC Bank (Georgia), N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $9.42B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $8.54B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $7.83B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $960.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $709.1M |
| 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 | $470.3M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $1.4M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 344,363 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 946 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 82 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (15 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $4.76B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $4.75B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $4.75B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $4.75B |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG569 | $13.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCONG567 | $13.0M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCONG806 | $13.0M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCONG808 | $13.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCONG532 | $13.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $13.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCONG542 | $8.3M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCONG544 | $8.3M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCONG392 | $8.3M |
| All Other Assets - Level 2 Fair Value Measurements | RCONG396 | $8.3M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCONG503 | $8.3M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · RBC Bank (Georgia), N.A. 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 | $2.04B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (28 items)
About Schedule RC-R, Part I · RBC Bank (Georgia), N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Leverage Exposure | RCOAH015 | $10.95B |
| Average total consolidated assets | RCOAKW03 | $9.42B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $9.41B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $2.04B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $1.00B |
| Common Equity Tier 1 Capital | RCOAP859 | $981.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $981.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $981.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $958.4M |
| Retained Earnings | RCOAKW00 | $752.8M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $234.5M |
| 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 | -$59.4M |
| 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 | $30.5M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$28.9M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $21.3M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $21.3M |
| Tier 2 Capital Before Deductions | RCOAP870 | $21.3M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $6.3M |
| 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 | $6.3M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Does your institution have a CECL transition election in effect as of the quarter end report date? (enter 1 for Yes, enter 0 for No) | RCOAJJ29 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.4916 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.4811 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.4811 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.4116 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1042 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCOAH036 | 0.0896 |
| 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 | RCOWH312 | 0.046 |
Schedule RC-R, Part II: Risk-Weighted Assets (58 items)
About Schedule RC-R, Part II · RBC Bank (Georgia), N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unconditionally Cancellable Commitments | RCONS540 | $21.15B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $4.75B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $3.62B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $3.62B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $3.28B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $2.56B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $2.45B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $2.45B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $2.44B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $2.04B |
| Total Risk-weighted Assets | RCONG641 | $2.04B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.82B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $1.62B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $1.61B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Exposure Amount | RCONH287 | $1.58B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $1.58B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $1.54B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $1.22B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $775.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $450.0M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $411.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $411.2M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $411.2M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $360.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $324.4M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $302.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $235.8M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $126.6M |
| Total All Other Assets | RCOND981 | $123.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$93.1M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$76.8M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $57.8M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $48.8M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH288 | $36.5M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $35.3M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $33.5M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $14.1M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $14.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $14.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCONS594 | $13.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $13.1M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $11.7M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $11.7M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $10.2M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $9.5M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $7.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $6.8M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $4.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $4.7M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $4.7M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $4.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCONS595 | $3.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCONS529 | $2.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $2.6M |
| Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS575 | $68K |
| All Other Assets - 400 Pct Risk Weight Category | RCONS470 | $17K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS564 | $17K |
| Total Balance Sheet Assets - 400 Pct Risk Weight Category | RCONS506 | $17K |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $956.8M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $881.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $881.5M |
| Other Comprehensive Income | RIADB511 | -$33.6M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (12 items)
About Schedule RI-B, Part I · RBC Bank (Georgia), N.A. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $7.2M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $6.7M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $1.1M |
| Recoveries on Loans to Credit Cards | RIADB515 | $992K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $215K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $199K |
| Charge-offs on All Other Loans | RIAD4644 | $143K |
| Charge-offs on Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RIAD4652 | $122K |
| Recoveries on All Other Loans | RIAD4628 | $38K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $17K |
| Recoveries on Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RIAD4662 | $17K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $9K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · RBC Bank (Georgia), N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $23.3M |
| Allowance for Loan and Lease Losses | RIAD3123 | $23.0M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $7.2M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$122K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $4.39B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $2.56B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $1.58B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCONJJ08 | $225.9M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $23.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $14.2M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCONJJ16 | $11.7M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $10.1M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $852K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $411K |
Schedule RI-E: Explanations (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $13.6M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $11.4M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $7.5M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $6.2M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $1.8M |
| Marketing and Other Professional Services | RIAD0497 | $1.5M |
| Accounting and Auditing Expenses | RIADF556 | $526K |
| Printing, Stationery, and Supplies | RIADC018 | $253K |
| Legal Expense | RIAD4141 | $211K |
| Operating Expenses Communications - Postage, Monthly | RIAD8403 | $204K |
| Directors' Fees | RIAD4136 | $115K |
| Other Real Estate Owned Expenses | RIADY923 | $63K |
| Insurance Expenses (Not Included in Emplouee Expenses, Premises and Fixed Asset Expenses, and Other Real Estate Owned Expenses) | RIADY924 | $37K |
| Telecommunications Expense | RIADF559 | $31K |
RBC Bank (Georgia), N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the RBC Bank (Georgia), N.A. call report?
The RBC Bank (Georgia), N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does RBC Bank (Georgia), N.A. file?
RBC Bank (Georgia), N.A. 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 RBC Bank (Georgia), N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: RBC Bank (Georgia), N.A. has Federal Reserve RSSD ID 3783948 and FDIC certificate number 26342. Either one finds its filings on the FFIEC Central Data Repository.
How often does RBC Bank (Georgia), N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
RBC Bank (Georgia), N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 26342) · FFIEC NIC profile (RSSD 3783948)