Call report 2026Q2 · Schedule RC-M
CHARLES SCHWAB BANK, SSB — Schedule RC-M — Memoranda, 2026Q2
Supplementary items: loans to insiders, intangible assets, other borrowed money by maturity, FHLB advances, and internet banking and branch counts.
What stands out
CHARLES SCHWAB BANK, SSB filed 34 items on Schedule RC-M for 2026Q2. The largest amount is $500.0M for “FHLB Advances Maturing <= 1 Year”, 0.2 % of total assets. Next come “FHLB Advs:rmng Mat/reprng Dt 1 Yr Le” at $500.0M and “Goodwill” at $17.0M. 27 of the 34 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-M — Memoranda
Supplementary items: loans to insiders, intangible assets, other borrowed money by maturity, FHLB advances, and internet banking and branch counts.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| FHLB Advances Maturing <= 1 Year | RCFD2651 | 500,000 | evidence → |
| Goodwill | RCFD3163 | 17,000 | evidence → |
| Mortgage Servicing Assets | RCFD3164 | 0 | evidence → |
| Aggreg Akt Of Ext Of Credit To Execs | RCFD6164 | 2,000 | evidence → |
| Nbr Of Exec Offcrseprin Shareholders | RCFD6165 | 2 | evidence → |
| Estmtd Fair Val Of Mtg Servng Assets | RCFDA590 | 0 | evidence → |
| Assets Managed: Mutual Funds&annuity | RCFDB570 | 0 | evidence → |
| Other Borr0wings Maturing <= 1 Year | RCFDB571 | 0 | evidence → |
| FHLB Advs:rmng Mat/reprng Dt 1 Yr Le | RCFDF055 | 500,000 | evidence → |
| FHLB Advs:rmng Mat/reprng Dt 1-3 Yrs | RCFDF056 | 0 | evidence → |
| FHLB Advs:rmng Mat/reprng Dt 3-5 Yrs | RCFDF057 | 0 | evidence → |
| FHLB Advs:rmng Mat/reprng Dt Ovr 5 Y | RCFDF058 | 0 | evidence → |
| FHLB Advances: Structured Advances | RCFDF059 | 0 | evidence → |
| Ot Brwd Mny:wt Rmng Mat/repr Dt 1 Yr | RCFDF060 | 0 | evidence → |
| Ot Brwd Mny:wt Rmng Mat/repr Dt 1-3 | RCFDF061 | 0 | evidence → |
| Ot Brwd Mny:wt Rmng Mat/repr Dt 3-5 | RCFDF062 | 0 | evidence → |
| Ot Brwd Mny:wt Rmng Mat/repr Dt Ov 5 | RCFDF063 | 0 | evidence → |
| Secured Liblties:amt Of | RCFDF065 | 0 | evidence → |
| Cost of equity securities with readi | RCFDJA29 | 0 | evidence → |
| All other intangible asset | RCFDJF76 | 0 | evidence → |
| Asset Cvr Ls Shr FDIC Oreo Prtn Prot | RCFDK192 | 0 | evidence → |
| Constrctn&land Devlpmnt In Doms Offc | RCON5508 | 0 | evidence → |
| Farmland In Domestic Offices | RCON5509 | 0 | evidence → |
| 1-4 Fmly Resdtl Propts In Doms Offcs | RCON5510 | 1,000 | evidence → |
| Multifmly Resdtl Propts In Doms Offc | RCON5511 | 0 | evidence → |
| Nonfrm Nonresdtl Propts In Doms Offc | RCON5512 | 0 | evidence → |
| Secured Liblties:amt Of | RCONF064 | 0 | evidence → |
| Inst Use Hola Qtl Or Irs Dbla | RCONL133 | 1 | evidence → |
| Number of outstanding Ppp Loan | RCONLG26 | 0 | evidence → |
| Outstanding balance of Ppp loan | RCONLG27 | 0 | evidence → |
| Outstanding balance of loans pledged | RCONLG28 | 0 | evidence → |
| Quarterly average amount of Ppp loan | RCONLL57 | 0 | evidence → |
| Outstanding balance of borrowings fr | RCONLL59 | 0 | evidence → |
| Outstanding balance of borrowings fr | RCONLL60 | 0 | evidence → |
Other schedules of this call report
20 further schedules filed by CHARLES SCHWAB BANK, SSB for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 147 items
- Schedule RC-C Part I — Loans and Leases 116 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 142 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 39 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 45 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 73 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 35 items
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