Charles Schwab Premier Bank, SSB

CERT 33497 · Westlake, TX · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 1,800,000 1,578,000 +222,000 +14.1%
SC Total Securities 22,856,000 20,138,000 +2,718,000 +13.5%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 1,400,000 1,500,000 -100,000 -6.7%
LNLSNET Net Loans and Leases 1,000 3,609,000 -3,608,000 -100.0%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 0 0 0 —
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 1,000 1,000 0 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 518,000 615,000 -97,000 -15.8%
ASSET Total Assets 26,576,000 27,441,000 -865,000 -3.2%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 24,456,000 25,353,000 -897,000 -3.5%
DEPFOR Deposits held in foreign offices 0 0 0 —
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
OTHBORF Other borrowed money held in foreign offices 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 25,000 49,000 -24,000 -49.0%
LIAB Total Liabilities 24,481,000 25,402,000 -921,000 -3.6%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 1,995,000 1,995,000 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 205,000 102,000 +103,000 +101.0%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 205,000 110,000 +95,000 +86.4%
EQCCOMPI Other Comprehensive Income 100,000 52,000 +48,000 +92.3%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 2,095,000 2,039,000 +56,000 +2.7%