Call report 2026Q2 · Schedule RC-R Part I
CHARLES SCHWAB BANK, SSB — Schedule RC-R Part I — Regulatory Capital Components and Ratios, 2026Q2
Common equity tier 1, additional tier 1 and tier 2 capital with all adjustments and deductions, and the resulting capital ratios and buffers.
What stands out
CHARLES SCHWAB BANK, SSB filed 45 items on Schedule RC-R Part I for 2026Q2. The largest amount is $256.99B for “Total Leverage Exposure”, 102.5 % of total assets. Next come “Avg Tot Asset Net Deductions” at $254.22B and “Risk-weighted Assets” at $89.85B. 23 of the 45 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-R Part I — Regulatory Capital Components and Ratios
Common equity tier 1, additional tier 1 and tier 2 capital with all adjustments and deductions, and the resulting capital ratios and buffers.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Risk-based Capital | RCFA3792 | 27,124,000 | evidence → |
| Aacl Includible In Tier2 Capital | RCFA5310 | 39,000 | evidence → |
| Tier 2 (supplementary) Capital | RCFA5311 | 39,000 | evidence → |
| Tier 1 Cptl Allwbl Undr Risk-based | RCFA8274 | 27,085,000 | evidence → |
| Risk-weighted Assets | RCFAA223 | 89,849,000 | evidence → |
| Avg Tot Asset Net Deductions | RCFAA224 | 254,224,000 | evidence → |
| Accumulated Oth Comprehensive Income | RCFAB530 | -9,045,000 | evidence → |
| Othr Deduct Fr Assets For Levrge Cap | RCFAB596 | 0 | evidence → |
| Total Leverage Exposure | RCFAH015 | 256,985,000 | evidence → |
| Retained Earning | RCFAKW00 | 8,207,000 | evidence → |
| Average total consolidated asset | RCFAKW03 | 254,280,000 | evidence → |
| Less: Investments in the capital of | RCFALB58 | 0 | evidence → |
| Less: MSAs, net of associated DTLs, | RCFALB59 | 0 | evidence → |
| Less: DTAs arising from temporary di | RCFALB60 | 0 | evidence → |
| Common Equity Tier 1 Capital | RCFAP742 | 18,934,000 | evidence → |
| Com Eqty Tier 1 Minorty Interst | RCFAP839 | 0 | evidence → |
| Com Eqty Tier 1 Cap Before Reg Adj | RCFAP840 | 18,096,000 | evidence → |
| Com Eqty Tier 1 Cap Adjs And Deduds | RCFAP841 | 13,000 | evidence → |
| Less Intang Assts Net Of Assctd Dtls | RCFAP842 | 0 | evidence → |
| Dfrd Tx Assts Oprting Loss Tx Crdt | RCFAP843 | 43,000 | evidence → |
| Nt Unrlzd Gns (lsses) AFS Securities | RCFAP844 | -2,722,000 | evidence → |
| Acc Nt Gn Ls Cshflw Hdgs | RCFAP846 | -146,000 | evidence → |
| Aoci Attrbtd Defnd Benft Postetrmnt | RCFAP847 | 0 | evidence → |
| Nt Unrlzd Gns (lsses) HTM Sec Aoci | RCFAP848 | -6,177,000 | evidence → |
| Oth Thrshld Deds Comeqty Tier1 Cap | RCFAP850 | 0 | evidence → |
| Subtot Comeqty Tier1 Cap Adj An Deds | RCFAP852 | 27,085,000 | evidence → |
| Insf Tier1 Tier2 Cap Cvr Ded | RCFAP857 | 0 | evidence → |
| Adjstmnt Dedt Com Eqty Tier1 Cap | RCFAP858 | 0 | evidence → |
| Com Eqty Tier 1 Capital | RCFAP859 | 27,085,000 | evidence → |
| Additional Tier 1 Capital | RCFAP860 | 0 | evidence → |
| Nnqfy Cap Instr Phsout Add Tier1 Cap | RCFAP861 | 0 | evidence → |
| Tier1 Mnrty Intr Not Eqty Tier1 Cap | RCFAP862 | 0 | evidence → |
| Add Tier 1 Capital Before Deductions | RCFAP863 | 0 | evidence → |
| Tot Addtnl Tier 1 Cap Deductions | RCFAP864 | 0 | evidence → |
| Addtnl Tier 1 Capital | RCFAP865 | 0 | evidence → |
| Tier 2 Cap Instrmnts Plus Rltd Srpls | RCFAP866 | 0 | evidence → |
| Nnqlify Cap Instr Phsout Tier2 Cap | RCFAP867 | 0 | evidence → |
| Cap Mnrty Intrst Not Incl Tier 1 Cap | RCFAP868 | 0 | evidence → |
| Tier 2 Capital Before Deductions | RCFAP870 | 39,000 | evidence → |
| Total Tier 2 Capital Deductions | RCFAP872 | 0 | evidence → |
| Deds Comeqty Tier1 Cap Add Tier1 Cap | RCFAP875 | 56,000 | evidence → |
| Cumulative Change In Fair Value | RCFAQ258 | 0 | evidence → |
| Cecl Tran Election | RCOAJJ29 | 0 | evidence → |
| Do you qualify for and opt-in to Cbl | RCOALE74 | 0 | evidence → |
| Aoci Opt-out Election | RCOAP838 | 1 | 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-M — Memoranda 34 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 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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