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 Charles Schwab Premier Bank, SSB
Charles Schwab Premier Bank, SSB
| RSSD ID 1893049 | CERTIFICATE 33497 | ABA NUMBER 111994377 |
| 3000 Schwab Way |
Quarter Ended : |
2025-12-31 |
| Westlake, Texas, 76262 |
Updated : |
2026-01-30 |
| Institution Profile |
| Year Opened : |
1991 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
031 |
Foreign Offices : |
Yes |
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| Specialization : |
All Other Over 1 Billion |
| Number of Offices : |
1 |
Number of Employees : |
198 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 27,022,000 |
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Total Interest Income | 598,000 |
| Total Liabilities | 25,027,000 |
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Total NonInterest Income | 0 |
| Total Bank Equity Capital | 1,995,000 |
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Total Interest Expense | 23,000 |
| Domestic Deposits | 25,005,000 |
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Total NonInterest Expense | 88,000 |
| Total Deposits | 25,005,000 |
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Net Income | 376,000 |
| Net Loans & Leases | 3,487,000 |
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Net Charge Offs | 0 |
| Loan Loss Allowance | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 3,049,000 |
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Total loans | 3,216,000 |
| Total assets for the leverage ratio | 26,515,000 |
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Loans secured by real estate: | 0 |
| Leverage ratio | 11.5 |
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Commercial and industrial loans | 0 |
| Tier 1 Capital Ratio | 42 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 42 |
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Loans to individuals - Other | 0 |
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:· Charles Schwab Premier Bank, SSB
