Bank call report · New York, NY
Shinhan Bank America Call Report
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Shinhan Bank America filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 336 reported line items, schedule by schedule (1,020 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 | 1494914 |
| FDIC certificate number | 33188 |
| Total assets | $2.23B |
Official Q2 2026 call report PDF (FFIEC) →
Shinhan Bank America 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 (24 items)
About Schedule RC · Shinhan Bank America balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $2.23B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $2.23B |
| Total Liabilities and Minority Interest | RCON2948 | $1.97B |
| Total Deposits | RCON2200 | $1.92B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $1.81B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $1.79B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.17B |
| Deposits: Noninterest-bearing | RCON6631 | $748.6M |
| Total Equity Capital | RCON3210 | $259.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $259.7M |
| Interest-bearing Balances | RCON0071 | $253.5M |
| Common Stock | RCON3230 | $223.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $63.2M |
| Other Liabilities, Total | RCON2930 | $55.2M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $50.0M |
| Held-to-maturity Securities, Total | RCON1754 | $50.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $45.3M |
| Surplus | RCON3839 | $36.8M |
| Other Assets | RCON2160 | $25.7M |
| Allowance for Loan and Lease Losses | RCON3123 | $13.3M |
| Accumulated Other Comprehensive Income | RCONB530 | -$7.4M |
| Undivided Profits and Capital Reserves | RCON3632 | $7.3M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $2.9M |
| Intangible Assets | RCON2143 | $725K |
Schedule RI: Income Statement (41 items)
About Schedule RI · Shinhan Bank America income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $51.7M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $48.0M |
| Net Interest Income | RIAD4074 | $36.5M |
| Total Noninterest Expense | RIAD4093 | $28.5M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $26.2M |
| Salaries and Employee Benefits | RIAD4135 | $16.7M |
| Total Interest Expense | RIAD4073 | $15.2M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $12.5M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $9.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $9.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $8.9M |
| Other Noninterest Expense | RIAD4092 | $7.1M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $6.3M |
| Net Income (Loss) | RIAD4340 | $6.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $6.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $5.8M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $5.7M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $4.6M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $3.5M |
| Applicable Income Taxes | RIAD4302 | $2.8M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.1M |
| Total Noninterest Income | RIAD4079 | $1.7M |
| Other Noninterest Income | RIADB497 | $1.5M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1.4M |
| Provision for Loan and Lease Losses | RIAD4230 | $705K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $705K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $336K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $164K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $128K |
| Interest on Other Securities | RIAD4060 | $122K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $82K |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $76K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $56K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $36K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $34K |
| 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 | $26K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $24K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $22K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $18K |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 256 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $256.4M |
| Balances Due from Federal Reserve Banks | RCON0090 | $253.5M |
| Currency and Coin | RCON0080 | $2.7M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCON0070 | $157K |
Schedule RC-B: Securities (23 items)
About Schedule RC-B · Shinhan Bank America securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $11.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $9.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $7.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $7.7M |
| 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 | $41.4M |
| 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 | $33.4M |
| 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 | $42.2M |
| 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 | $40.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCONG322 | $14K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCONG323 | $14K |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $73.6M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $47.6M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $47.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $28.6M |
| 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 | $16.6M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $14.9M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $14.7M |
| 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 | $9.9M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $6.0M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $6.0M |
| 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 Three Months Through 12 Months | RCONA550 | $6.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $4.8M |
| 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 | $311K |
Schedule RC-C, Part I: Loans and Leases (29 items)
About Schedule RC-C, Part I · Shinhan Bank America loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $1.81B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $802.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $649.6M |
| Pledged Loans and Leases | RCONG378 | $583.6M |
| 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 | $454.0M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $427.9M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $427.9M |
| 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 Three Years Through Five Years | RCONA573 | $414.5M |
| Commercial and Industrial Loans | RCON1766 | $346.2M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $346.2M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $337.7M |
| 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 | $211.1M |
| 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 | $191.4M |
| 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 Years Through Five Years | RCONA567 | $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 One Year Through Three Years | RCONA566 | $105.1M |
| 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 Three Months Through 12 Months | RCONA565 | $96.9M |
| 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 Five Years Through 15 Years | RCONA574 | $59.9M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $42.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $40.8M |
| 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 | $40.6M |
| 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 Five Years Through 15 Years | RCONA568 | $13.5M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $3.1M |
| Unearned Income on Loans | RCON2123 | $2.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $677K |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $671K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $22K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $19K |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $4K |
| Other Loans | RCONJ464 | $4K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| 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 | $76.8M |
| 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 | $26.8M |
| 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 | $4.9M |
| 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 | $3.7M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $3.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $78K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 164 |
| 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 | 79 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 78 |
| 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 | 44 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 26 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 1 |
Schedule RC-E: Deposit Liabilities (31 items)
About Schedule RC-E · Shinhan Bank America deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $1.16B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $1.15B |
| Total Demand Deposits (See Note Below) | RCON2210 | $755.2M |
| Total Transaction Accounts | RCON2215 | $755.2M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $605.1M |
| 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 | $473.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $425.8M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $420.3M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $392.3M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $383.2M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $326.4M |
| 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 Months Through 12 Months | RCONHK13 | $263.9M |
| 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 | $225.5M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $173.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $162.5M |
| 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 Three Months or Less | RCONHK12 | $156.3M |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $150.1M |
| 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 | $131.6M |
| 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 | $100.8M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $89.9M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $89.9M |
| Total Brokered Deposits | RCON2365 | $89.9M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $11.1M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $10.0M |
| 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 Over One Year Through Three Years | RCONHK09 | $9.1M |
| 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 | $9.0M |
| 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 | $8.7M |
| 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 | $5.5M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $5.1M |
| 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 | $2.5M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $476K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Assets | RCON2148 | $10.6M |
| Other Assets | RCON2168 | $7.2M |
| Accrued Interest Receivable | RCONB556 | $5.7M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $5.4M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $2.2M |
| Prepaid Expenses | RCON2166 | $1.4M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $41.0M |
| Operating lease liabilities | RCONLB56 | $37.8M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $9.0M |
| Other Expenses Accrued and Unpaid | RCON3646 | $5.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $235K |
Schedule RC-K: Quarterly Averages (18 items)
About Schedule RC-K · Shinhan Bank America quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $2.06B |
| Quarterly Average of Total Loans | RCON3360 | $1.77B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.02B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $420.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $342.0M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $335.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $330.3M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $287.2M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $112.9M |
| Mortgage-backed Securities | RCONB559 | $104.3M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $8.2M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $6.6M |
| All Other Securities | RCONB560 | $6.0M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $5.9M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $5.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $724K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $570K |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $11K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (7 items)
About Schedule RC-L · Shinhan Bank America derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $178.6M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCON3820 | $102.2M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $102.2M |
| Credit Card Lines: Other Unused Credit Card Lines | RCONJ456 | $9.1M |
| Unused Commitments - Credit Card Lines | RCON3815 | $9.1M |
| Commercial and Similar Letters of Credit | RCON3411 | $4.1M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $1.1M |
Schedule RC-M: Memoranda (2 items)
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (12 items)
About Schedule RC-N · Shinhan Bank America past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $10.2M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $6.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $6.4M |
| 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 | $6.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $2.2M |
| Additions to Nonaccrual Assets | RCONC410 | $1.7M |
| 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 | $1.7M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCONK041 | $1.3M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $1.1M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $582K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $582K |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $59K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · Shinhan Bank America other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $2.06B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $1.93B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.28B |
| 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 | $999.1M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $647.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $254.8M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $5.1M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 24,693 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 886 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 383 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $63.2M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $63.2M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $63.2M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $63.2M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Shinhan Bank America 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 | $1.46B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Shinhan Bank America regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $2.06B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $2.05B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $1.46B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $269.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $259.8M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $259.7M |
| Common Equity Tier 1 Capital | RCOAP859 | $255.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $255.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $255.8M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $13.6M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $13.6M |
| Tier 2 Capital Before Deductions | RCOAP870 | $13.6M |
| 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 | $11.3M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $10.6M |
| 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 | -$7.4M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$7.4M |
| Retained Earnings | RCOAKW00 | $7.3M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $725K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1846 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1753 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1753 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1247 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1046 |
Schedule RC-R, Part II: Risk-Weighted Assets (54 items)
About Schedule RC-R, Part II · Shinhan Bank America 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 | $1.46B |
| Total Risk-weighted Assets | RCONG641 | $1.46B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.32B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $1.15B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $1.15B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $1.07B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $1.00B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $473.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $472.7M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $472.7M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $469.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $446.1M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $417.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $313.5M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $279.8M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $277.9M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $256.4M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $256.4M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $236.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $188.8M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $102.2M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $102.2M |
| Total All Other Assets | RCOND981 | $71.7M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $67.5M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $63.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $62.7M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $56.0M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $50.0M |
| Total Held-to-maturity Securities | RCOND961 | $50.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $42.6M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $40.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $37.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $37.8M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCOND994 | $33.7M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCOND993 | $28.5M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $13.6M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$12.4M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $11.3M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$10.3M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $10.2M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $9.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $9.1M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $9.1M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $6.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCONG606 | $4.1M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $3.2M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $2.1M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $1.9M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 50 Pct Risk Weight Category | RCONS453 | $1.1M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCONG611 | $815K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCONG607 | $815K |
| Allocation by Risk Weight Category 0%, Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONH178 | $596K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $408K |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $14K |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $259.7M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $253.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $253.8M |
| Other Comprehensive Income | RIADB511 | -$344K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (3 items)
About Schedule RI-B, Part I · Shinhan Bank America charge-offs and recoveries on loans and leases trends
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · Shinhan Bank America changes in allowances for credit losses trends
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $1.81B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $1.03B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $431.1M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $346.2M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $13.3M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $8.9M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $4.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $699K |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $416K |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCONJJ08 | $19K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $2K |
Schedule RI-E: Explanations (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $1.9M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $1.6M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $615K |
| Data Processing Expenses | RIADC017 | $449K |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $324K |
| Accounting and Auditing Expenses | RIADF556 | $158K |
| Marketing and Other Professional Services | RIAD0497 | $133K |
| Printing, Stationery, and Supplies | RIADC018 | $65K |
Shinhan Bank America 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 Shinhan Bank America call report?
The Shinhan Bank America 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 Shinhan Bank America file?
Shinhan Bank America 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 Shinhan Bank America call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Shinhan Bank America has Federal Reserve RSSD ID 1494914 and FDIC certificate number 33188. Either one finds its filings on the FFIEC Central Data Repository.
How often does Shinhan Bank America 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.
Shinhan Bank America 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 33188) · FFIEC NIC profile (RSSD 1494914)