Call report 2026Q2 · Schedule RI
CHARLES SCHWAB BANK, SSB — Schedule RI — Income Statement, 2026Q2
Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.
What stands out
CHARLES SCHWAB BANK, SSB filed 73 items on Schedule RI for 2026Q2. The largest amount is $3.00B for “Total Interest Income”, 1.2 % of total assets. Next come “Net Interest Income” at $2.59B and “Income (loss) Before Applicable Inco” at $2.13B. 37 of the 73 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 RI — Income Statement
Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Interest Expense On Saving Deposits | RIAD0093 | 185,000 | evidence → |
| Relzd Gains(loss) On Avl-fr-sle Secs | RIAD3196 | -17,000 | evidence → |
| Relzd Gains(loss) On Hld-to-mat Secs | RIAD3521 | 0 | evidence → |
| Interest And Fees On Loans | RIAD4010 | 1,268,000 | evidence → |
| Int & Fees On C & I Loans | RIAD4012 | 0 | evidence → |
| Income&fees-fed Funds Sold & Sec Pur | RIAD4020 | 24,000 | evidence → |
| Int&fee On Lns To Finance Agric Prod | RIAD4024 | 0 | evidence → |
| Int&fee On Lns To Fgn Govt&offl Inst | RIAD4056 | 0 | evidence → |
| Int&div Inc On: All Other Securities | RIAD4060 | 150,000 | evidence → |
| Income From Direct Lease Financing | RIAD4065 | 0 | evidence → |
| Interest Income From Trading Assets | RIAD4069 | 0 | evidence → |
| Total Interest Expense | RIAD4073 | 414,000 | evidence → |
| Net Interest Income | RIAD4074 | 2,588,000 | evidence → |
| Total Noninterest Income | RIAD4079 | 24,000 | evidence → |
| Service Charges On Dep Accts-dom Off | RIAD4080 | 1,000 | evidence → |
| Other Noninterest Expense | RIAD4092 | 344,000 | evidence → |
| Total Noninterest Expense | RIAD4093 | 459,000 | evidence → |
| Total Interest Income | RIAD4107 | 3,002,000 | evidence → |
| Interest On Bal With Deposit Inst | RIAD4115 | 242,000 | evidence → |
| Salaries And Employee Benefits | RIAD4135 | 110,000 | evidence → |
| Nbr Of Ft Equivalent Employees | RIAD4150 | 1,133 | evidence → |
| Expense Of Fed Funds Pur & Sec Sold | RIAD4180 | 53,000 | evidence → |
| Int On Trdng Liabs & Ot Borrwed Mone | RIAD4185 | 14,000 | evidence → |
| Interest On Subord Notes & Debent | RIAD4200 | 0 | evidence → |
| Exp Of Bk Prem, Furniture, Etc | RIAD4217 | 5,000 | evidence → |
| Net Income Before Extraordinary Item | RIAD4300 | 1,653,000 | evidence → |
| Income (loss) Before Applicable Inco | RIAD4301 | 2,134,000 | evidence → |
| Applicable Income Taxes | RIAD4302 | 481,000 | evidence → |
| Estimated Other Tax-exempt Income | RIAD4313 | 0 | evidence → |
| Net Income | RIAD4340 | 1,653,000 | evidence → |
| Int&fee Inc On Lns Secd By 1-4 Fmly | RIAD4435 | 593,000 | evidence → |
| Int&fee Inc On All Oth Lns Sec By RE | RIAD4436 | 0 | evidence → |
| Tax-exempt Secs Issued By St&pol Sub | RIAD4507 | 4,000 | evidence → |
| Int On Trans Accts(now,ats&telephon) | RIAD4508 | 130,000 | evidence → |
| Int Expense Incurred | RIAD4513 | 1,000 | evidence → |
| Other Interest Income | RIAD4518 | 17,000 | evidence → |
| Net Gains(losses)on Other RE Owned | RIAD5415 | 0 | evidence → |
| Net Gains(losses)on Sales Of Loans | RIAD5416 | 0 | evidence → |
| Fee Incm Frm Sle&servcg Of Mutl Fnds | RIAD8431 | 0 | evidence → |
| Acquisition Date | RIAD9106 | 0 | evidence → |
| Trading Revenue | RIADA220 | 0 | evidence → |
| Cr Losses On Off-balc Sheet Derivtvs | RIADA251 | 0 | evidence → |
| Interest Income: Credit Cards | RIADB485 | 0 | evidence → |
| Interest Income: Other Individual | RIADB486 | 0 | evidence → |
| Interest Inc: Other Loans-domestic | RIADB487 | 675,000 | evidence → |
| Int&div Income: U.s.trea Sec,etc | RIADB488 | 71,000 | evidence → |
| Int&div Income: Mortgage-back Secur | RIADB489 | 1,230,000 | evidence → |
| Nonint Inc: Venture Capital Revenue | RIADB491 | 0 | evidence → |
| Nonint Inc: Net Servicing Fees | RIADB492 | 0 | evidence → |
| Nonint Inc: Net Securitization Incom | RIADB493 | 0 | evidence → |
| Net Gains(loss): Sales Of Othr Asset | RIADB496 | 0 | evidence → |
| Other Noninterest Income | RIADB497 | 23,000 | evidence → |
| Goodwill Impairment Losses | RIADC216 | 0 | evidence → |
| Amortization Expnse&impairmnt Losses | RIADC232 | 0 | evidence → |
| Insurance&reinsurance Undrwrtng Inc | RIADC386 | 0 | evidence → |
| Income From Oth Ins&reinsur Actvtes | RIADC387 | 0 | evidence → |
| Fees & Commissions Frm Securs Broke | RIADC886 | 0 | evidence → |
| Fees & Commissions From Annuity Sale | RIADC887 | 0 | evidence → |
| Inv Bkg, Advis & Undr Fees & Cmsns | RIADC888 | 0 | evidence → |
| Gain/loss On Cr Derivatives Hld For | RIADC889 | 0 | evidence → |
| Gain/loss On Cr Derivatives Hld For | RIADC890 | 0 | evidence → |
| Discontinued Operations Net Of Tax | RIADFT28 | 0 | evidence → |
| Less Net Inc Loss Attrtbl To Nonctrl | RIADG103 | 0 | evidence → |
| Net Inc Loss Attrtbl To Bank Bhc | RIADG104 | 1,653,000 | evidence → |
| Sev Char Dep Dom Off Over Ind | RIADH032 | 0 | evidence → |
| Sev Char Dep Dom Off Main Ind | RIADH033 | 0 | evidence → |
| Sev Char Dep Dom Off Atm Ind | RIADH034 | 0 | evidence → |
| Sev Char Dep Dom Off All Ind | RIADH035 | 1,000 | evidence → |
| Interest Expense, Interest On Deposi | RIADHK03 | 32,000 | evidence → |
| Interest Expense, Interest On Deposi | RIADHK04 | 0 | evidence → |
| Income (loss) before unrealized hold | RIADHT69 | 2,134,000 | evidence → |
| Unrealized holding gains (losses) on | RIADHT70 | 0 | evidence → |
| Provisions For Credit Losses On Fina | RIADJJ33 | 2,000 | 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 I — Regulatory Capital Components and Ratios 45 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 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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