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 Charles Schwab Bank, SSB
Charles Schwab Bank, SSB
| RSSD ID 3150447 | CERTIFICATE 57450 | ABA NUMBER 111994364 |
| 3000 Schwab Way |
Quarter Ended : |
2025-09-30 |
| Westlake, Texas, 76262 |
Updated : |
2025-10-30 |
| www.schwabbank.com |
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| Institution Profile |
| Year Opened : |
2003 |
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 : |
Mortgage Lending Specialization |
| Number of Offices : |
1 |
Number of Employees : |
1,074 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 243,112,000 |
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Total Interest Income | 4,486,000 |
| Total Liabilities | 221,784,000 |
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Total NonInterest Income | 22,000 |
| Total Bank Equity Capital | 21,328,000 |
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Total Interest Expense | 1,679,000 |
| Domestic Deposits | 214,260,000 |
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Total NonInterest Expense | 654,000 |
| Total Deposits | 214,260,000 |
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Net Income | 1,680,000 |
| Net Loans & Leases | 50,929,000 |
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Net Charge Offs | 0 |
| Loan Loss Allowance | 22,000 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 31,537,000 |
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Total loans | 49,587,000 |
| Total assets for the leverage ratio | 253,874,000 |
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Loans secured by real estate: | 29,399,000 |
| Leverage ratio | 12.41 |
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Commercial and industrial loans | 0 |
| Tier 1 Capital Ratio | 40.81 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 40.84 |
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Loans to individuals - Other | 24,000 |
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:· Charles Schwab Bank, SSB
