RIAD4107: Total Interest Income
RIAD4107 is the call report code for total interest income, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 4,297 banks reported it, totaling $627.25B; the median among the 4,297 with a nonzero amount was $10.1M. The largest value reported for Q2 2026 (year to date) was $84.60B, by JPMorgan Chase Bank, N.A.
Definition
Includes the sum of 'Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)', 'Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)', 'Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)', 'Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)', 'Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)', 'Credit Cards and Related Plans (4054)', 'Other Loans to Individuals for Household, Family, and Other Personal Expenditures (4055)', 'Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)', 'Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)', 'Interest and Fee Income on All Other Loans in Domestic Offices (4058)', 'Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFs (4059)', 'Income from Lease Financing Receivables (4065)', 'Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)', 'In Foreign Offices, Edge and Agreement Subsidiaries, and IBFs (4106)', 'U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)', 'Securities Issued by States and Political Subdivisions in the U.S. (4066)', 'Other Domestic Securities (Debt and Equity) (4067)', 'Foreign Securities (Debt and Equity) (4068)', 'Interest Income from Assets Held in Trading Accounts (4069)', 'Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries, and in IBFs (4020)'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIAD4107 sits on the call report
| Code | RIAD4107 (prefix RIAD, item 4107) |
|---|---|
| Prefix RIAD | Income statement items (Schedule RI and its supporting schedules). |
| Schedule | RI, Income Statement |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, year to date |
| In the MDRM since | 1984 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIAD4107 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $84.60B |
| Bank of America, N.A. | Charlotte, NC | $49.58B |
| Citibank, N.A. | Sioux Falls, SD | $48.16B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $39.71B |
| Capital One, N.A. | McLean, VA | $32.58B |
| Goldman Sachs Bank USA | New York, NY | $17.04B |
| U.S. Bank N.A. | Cincinnati, OH | $14.72B |
| PNC Bank, N.A. | Wilmington, DE | $13.06B |
| American Express National Bank | Sandy, UT | $12.08B |
| Truist Bank | Charlotte, NC | $11.71B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $627.25B |
| March 31, 2026 | 4,336 | $309.33B |
| December 31, 2025 | 4,394 | $1.24T |
| September 30, 2025 | 4,435 | $927.78B |
| June 30, 2025 | 4,477 | $609.03B |
| March 31, 2025 | 4,519 | $305.16B |
| December 31, 2024 | 4,543 | $1.27T |
| September 30, 2024 | 4,572 | $950.75B |
Related
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