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Call report code · Schedule RI

RIAD4058: Interest and Fee Income on All Other Loans in Domestic Offices

RIAD4058 is the call report code for interest and fee income on all other loans in domestic offices, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 4,217 banks reported it, totaling $9.01B; the median among the 3,402 with a nonzero amount was $325K. The largest value reported for Q2 2026 (year to date) was $493.5M, by EverBank, N.A.

Definition

Includes all interest, fees, and similar charges levied against or associated with all loans in domestic offices that are included in 'Other Loans (1563)'.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RIAD4058 sits on the call report

Reference facts for call report code RIAD4058
CodeRIAD4058 (prefix RIAD, item 4058)
Prefix RIADIncome statement items (Schedule RI and its supporting schedules).
ScheduleRI, Income Statement
Reported onFFIEC 031, FFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, year to date
In the MDRM since1984

Largest reported values, Q2 2026

The ten banks reporting the largest RIAD4058 values
BankHeadquartersRIAD4058
EverBank, N.A. Jacksonville, FL $493.5M
Western Alliance Bank Phoenix, AZ $431.1M
TriState Capital Bank Pittsburgh, PA $336.2M
Axos Bank San Diego, CA $291.8M
CIBC Bank USA Chicago, IL $288.7M
First Horizon Bank Memphis, TN $286.4M
Deutsche Bank Trust Company Americas New York, NY $206.0M
Texas Capital Bank Dallas, TX $177.9M
Customers Bank Malvern, PA $169.2M
Zions Bancorporation, N.A. Salt Lake City, UT $166.1M

Total reported by quarter

Sum of RIAD4058 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,217$9.01B
March 31, 20264,256$4.41B
December 31, 20254,314$18.45B
September 30, 20254,355$13.68B
June 30, 20254,397$8.87B
March 31, 20254,437$4.31B
December 31, 20244,461$17.30B
September 30, 20244,490$12.44B

Related

All codes on Schedule RI · All call report schedules · Find the code for a loan type · What a call report is