Charles Schwab Bank Annual Report

We maintain the complete database with all recent information about Charles Schwab Bank that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All Charles Schwab Bank data is relevant for November 2024.

4.15

Address

3000 Schwab Way Westlake, TX 76262

FDIC Certificate ID

57450

Bank Charter Class

Federal Reserve Member

Financial report Charles Schwab Bank

Quarterly

Annually

Change dates

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003

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Hide dates

All values USD, Dollar figures in thousands

Updated June 30, 2022

Item

2022

2021

2020

2019

2018

Trends

Assets and Liabilities

Total assets

407,901,000

420,502,000

342,023,000

216,654,000

234,032,000

Cash & Balances due from depository institutions

43,850,000

45,172,000

24,823,000

19,907,000

21,162,000

Cash items in process of collection

33,000

56,000

44,000

48,000

58,000

Collection in domestic offices

33,000

56,000

44,000

48,000

58,000

Currency and coin in domestic offices

N/A

Balances due from depository institutions in U.S.

2,327,000

934,000

301,000

1,225,000

3,898,000

Balances due from foreign banks

N/A

Balances due from FRB

41,490,000

44,182,000

24,478,000

18,634,000

17,206,000

Total securities *

315,746,000

335,954,000

291,439,000

177,054,000

194,919,000

U.S. Government securities

279,642,000

304,625,000

256,599,000

140,437,000

148,407,000

U.S. Treasury securities

33,530,000

15,605,000

4,913,000

1,243,000

15,506,000

U.S. Government agency obligations

246,112,000

289,020,000

251,686,000

139,194,000

132,901,000

Securities issued by states & political subdivisions

1,510,000

1,687,000

1,697,000

1,301,000

1,327,000

Other domestic debt securities

29,920,000

27,547,000

30,555,000

33,762,000

44,111,000

Privately issued residential mortgage-backed securities

N/A

Asset backed securities

15,809,000

15,457,000

17,648,000

21,077,000

26,576,000

Structured financial products - Total

N/A

Other domestic debt securities - All other

13,032,000

10,900,000

11,642,000

11,554,000

16,365,000

Foreign debt securities

4,674,000

2,095,000

2,588,000

1,554,000

1,074,000

Equity securities not held for trading

N/A

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

N/A

Net loans and leases

41,490,000

36,707,000

23,968,000

18,331,000

16,754,000

Loan and leases loss allowance**

37,000

18,000

30,000

18,000

21,000

Total loans and leases

41,527,000

36,725,000

23,998,000

18,349,000

16,775,000

Unearned income

N/A

Loans and leases, gross

41,527,000

36,725,000

23,998,000

18,349,000

16,775,000

All real estate loans

24,549,000

21,739,000

15,745,000

12,821,000

11,889,000

Real estate loans in domestic offices

24,549,000

21,739,000

15,745,000

12,821,000

11,889,000

Construction and development loans

N/A

Residential 1-4 family construction

N/A

Other construction, all land development and other land

N/A

Secured by nonfarm nonresidential properties

N/A

Nonfarm nonresidential secured by owner-occupied properties

N/A

Commercial real estate other non-farm non-residential

N/A

Multifamily residential real estate

N/A

1-4 family residential loans

24,549,000

21,739,000

15,745,000

12,821,000

11,889,000

Farmland loans

N/A

Loans held in foreign offices

N/A

Farm loans

N/A

Commercial and industrial loans

2,420,000

2,130,000

1,546,000

1,155,000

1,161,000

Loans to individuals

10,425,000

8,793,000

5,211,000

3,416,000

2,980,000

Credit card loans

N/A

Related Plans

10,425,000

8,793,000

5,211,000

3,416,000

2,980,000

Consumer Loans - Auto

N/A

Other loans to individuals

N/A

All other loans & leases*

4,133,000

4,063,000

1,496,000

957,000

745,000

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

N/A

Other loans

4,133,000

4,063,000

1,496,000

957,000

745,000

Lease financing receivables

N/A

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

N/A

Bank premises and fixed assets

N/A

Other real estate owned

2,000

1,000

3,000

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

2,000

1,000

3,000

Other real estate owned: 1-4 family residential

2,000

1,000

3,000

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

N/A

Other real estate owned:Construction & development

N/A

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

17,000

Goodwill

17,000

Mortgage servicing assets

N/A

All other assets

6,796,000

2,651,000

1,775,000

1,344,000

1,177,000

Liabilities and Capital

Total liabilities and capital

407,901,000

420,502,000

342,023,000

216,654,000

234,032,000

Total Liabilities

390,330,000

393,467,000

319,800,000

201,822,000

218,417,000

Total deposits

389,489,000

392,695,000

317,822,000

201,390,000

217,843,000

Deposits held in domestic offices

389,489,000

392,695,000

317,822,000

201,390,000

217,843,000

Individuals, partnerships, and corporations

389,478,000

392,687,000

317,817,000

201,387,000

217,840,000

U.S. Government

N/A

2,000

States and political subdivisions in the U.S.

N/A

1,000

Commercial banks and other depository institutions in U.S.

11,000

8,000

5,000

N/A

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

389,489,000

392,695,000

317,822,000

201,390,000

217,843,000

Transaction accounts

65,953,000

58,367,000

313,699,000

20,983,000

20,975,000

Nontransaction accounts

323,536,000

334,328,000

4,123,000

180,407,000

196,868,000

Money market deposit accounts (MMDAs)

323,536,000

334,328,000

4,123,000

180,401,000

193,012,000

Other savings deposits (excluding MMDAs)

N/A

6,000

3,856,000

Total time deposits

N/A

Federal funds purchased and repurchase agreements

N/A

Trading liabilities

N/A

N/A - idobrmtg

N/A

Subordinated debt

N/A

All other liabilities

841,000

772,000

1,978,000

432,000

574,000

Total equity capital

17,571,000

27,035,000

22,223,000

14,832,000

15,615,000

Bank equity capital

17,571,000

27,035,000

22,223,000

14,832,000

15,615,000

Perpetual preferred stock

N/A

Common stock

100,000

Surplus

15,258,000

13,308,000

5,358,000

5,108,000

Undivided profits

2,213,000

13,627,000

16,765,000

9,624,000

10,407,000

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

20,000

35,000

90,000

22,000

21,000

Income earned, not collected on loans

693,000

660,000

603,000

478,000

518,000

Earning assets

401,053,000

417,777,000

340,185,000

215,223,000

232,764,000

Long-term assets (5+ years)

253,505,000

295,189,000

248,267,000

126,900,000

121,621,000

Average total assets

421,010,000

370,200,800

285,851,800

219,016,800

211,251,200

Average assets, quarterly

421,264,000

399,905,500

324,984,000

212,205,500

225,517,500

Total risk weighted assets adjusted

111,444,000

104,409,000

91,062,000

71,521,000

80,513,000

Adjusted average assets for leverage capital purposes

430,645,000

395,796,000

319,576,000

209,713,000

220,889,000

Life insurance assets

N/A

General account life insurance assets

N/A

Separate account life insurance assets

N/A

Hybrid life insurance assets

N/A

Volatile liabilities

N/A

Insider loans

4,000

2,000

FHLB advances

N/A

Loans and leases held for sale

N/A

Unused loan commitments

6,544,000

7,782,000

9,848,000

12,006,000

11,311,000

Tier one (core) capital

31,519,000

28,014,000

17,526,000

14,819,000

15,832,000

Tier 2 Risk-based capital

39,000

19,000

32,000

18,000

21,000

Total unused commitments

6,544,000

7,782,000

9,848,000

12,006,000

11,311,000

Derivatives

172,000

252,000

237,000

298,000

45,000