Call reports 2026
CHARLES SCHWAB PREMIER BANK, SSB — 2026
What CHARLES SCHWAB PREMIER BANK, SSB reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 27,441,000,000 | 26,576,000,000 |
| Total loans | 3,609,000,000 | 1,000,000 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 5,898,000,000 | 8,961,000,000 |
| Securities held to maturity | 14,240,000,000 | 13,895,000,000 |
| Trading assets | 0 | 0 |
| Total deposits | 25,353,000,000 | 24,456,000,000 |
| Interest-bearing deposits | 25,353,000,000 | 24,453,000,000 |
| Noninterest-bearing deposits | 0 | 3,000,000 |
| Equity capital | 2,039,000,000 | 2,095,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 159,000,000 | 330,000,000 |
| Interest expense | 2,000,000 | 7,000,000 |
| Net interest income | 157,000,000 | 323,000,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 23,000,000 | 48,000,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 133,000,000 | 267,000,000 |
| Income tax | 31,000,000 | 62,000,000 |
| Net income | 102,000,000 | 205,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 3,041,000,000 | 3,049,000,000 |
| Total capital | 3,041,000,000 | 3,049,000,000 |
| Risk-weighted assets | 8,136,000,000 | 6,182,000,000 |