Call report schedule
Schedule RI: Income Statement
Schedule RI of the FFIEC call report carries 94 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RIAD0093 | Savings Deposits (Including Mmdas) |
| RIAD3196 | Realized Gains (Losses) on Available-for-sale Debt Securities |
| RIAD3521 | Realized Gains (Losses) on Held-to-maturity Securities |
| RIAD4010 | Interest and Fee Income on Loans, Total |
| RIAD4012 | Interest and Fee Income on Commercial and Industrial Loans |
| RIAD4020 | Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell |
| RIAD4024 | Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices |
| RIAD4058 | Interest and Fee Income on All Other Loans in Domestic Offices |
| RIAD4059 | Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS |
| RIAD4060 | Interest on Other Securities |
| RIAD4065 | Income from Lease Financing Receivables |
| RIAD4069 | Interest Income from Trading Assets |
| RIAD4073 | Total Interest Expense |
| RIAD4074 | Net Interest Income |
| RIAD4079 | Total Noninterest Income |
| RIAD4080 | Service Charges on Deposit Accounts in Domestic Offices |
| RIAD4092 | Other Noninterest Expense |
| RIAD4093 | Total Noninterest Expense |
| RIAD4107 | Total Interest Income |
| RIAD4115 | Interest Income on Balances Due from Depository Institutions |
| RIAD4135 | Salaries and Employee Benefits |
| RIAD4150 | Number of Full Time Equivalent Employees on Payroll at End of Current Period |
| RIAD4172 | Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS |
| RIAD4180 | Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |
| RIAD4185 | Interest on Trading Liabilities and Other Borrowed Money |
| RIAD4200 | Interest on Notes and Debentures Subordinated to Deposits |
| RIAD4217 | Expenses of Premises and Fixed Assets |
| RIAD4230 | Provision for Loan and Lease Losses |
| RIAD4300 | Income (Loss) Before Discontinued Operations |
| RIAD4301 | Income (Loss) Before Applicable Income Taxes and Discontinued Operations |
| RIAD4302 | Applicable Income Taxes |
| RIAD4313 | Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. |
| RIAD4340 | Net Income (Loss) |
| RIAD4435 | Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties |
| RIAD4436 | Interest and Fee Income on All Other Loans Secured by Real Estate |
| RIAD4507 | Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. |
| RIAD4508 | Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) |
| RIAD4513 | Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes |
| RIAD4518 | Other Interest Income |
| RIAD5415 | Net Gains (Losses) on Other Real Estate Owned |
| RIAD5416 | Net Gains (Losses) on Sales of Loans |
| RIAD8431 | Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) |
| RIAD8757 | Interest Rate Exposures |
| RIAD8758 | Foreign Exchange Exposures |
| RIAD8759 | Equity Security or Index Exposures |
| RIAD8760 | Commodity and Other Exposures |
| RIAD9106 | If the Reporting Bank Has Restated Its Balance Sheet as a Result of Applying Push Down Accounting This Calendar Year, Report the Date of the Bank's Acquisition |
| RIADA220 | Trading Revenue |
| RIADA251 | Credit Losses on Off-balance Sheet Derivatives |
| RIADA530 | Does the Reporting Bank Have a Subchapter S Election in Effect for Federal Income Tax Purposes for the Current Tax Year? |
| RIADB485 | Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards |
| RIADB486 | Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) |
| RIADB487 | All Other Loans in Domestic Offices |
| RIADB488 | Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) |
| RIADB489 | Interest and Dividend Income on Securities: Mortgage-backed Securities |
| RIADB491 | Venture Capital Revenue |
| RIADB492 | Net Servicing Fees |
| RIADB493 | Net Securitization Income |
| RIADB496 | Net Gains (Losses) on Sales of Other Assets (Excluding Securities) |
| RIADB497 | Other Noninterest Income |
| RIADC216 | Goodwill Impairment Losses |
| RIADC232 | Amortization Expense and Impairment Losses Intangible Assets |
| RIADC386 | Insurance and Reinsurance Underwriting Income |
| RIADC387 | Income from Other Insurance and Reinsurance Activities |
| RIADC886 | Fees and Commissions from Securities Brokerage |
| RIADC887 | Fees and Commissions from Annuity Sales |
| RIADC888 | Investment Banking, Advisory, and Underwriting Fees and Commissions |
| RIADC889 | Net Gains (Losses) on Credit Derivatives Held for Trading |
| RIADC890 | Net Gains (Losses) on Credit Derivatives Held for Purposes Other Than Trading |
| RIADF186 | Trading Revenue, Credit Exposures |
| RIADF551 | Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option |
| RIADF552 | Estimated Net Gain (Losses) on Loans, Reported at Fair Value Option, Attributable to Changes in Instrument-specific Credit Risk |
| RIADF553 | Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option |
| RIADF554 | Estimated Net Gain (Losses) on Liabilities, Reported at Fair Value Option, Attributable to Changes in Instrument-specific Credit Risk |
| RIADFT28 | Discontinued Operations, Net of Applicable Income Taxes |
| RIADFT36 | Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Gross Credit Valuation Adjustment Cva |
| RIADFT37 | Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Cva Hedge |
| RIADFT38 | Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivatives Liabilities, Gross Debit Valuation Adjustment Dva |
| RIADFT39 | Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivative Liabilities, Dva Hedge |
| RIADFT40 | Gross Trading Revenue, Before Including Positive or Negative Net Cva and Net Dva |
| RIADG103 | Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests |
| RIADG104 | Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests |
| RIADGW44 | Other Interest Expense |
| RIADH032 | Service Charges on Deposits in Domestic Office Overdraft Related for Individuals |
| RIADH033 | Service Charges on Deposits in Domestic Office Maintenance for Individuals |
| RIADH034 | Service Charges on Deposits in Domestic Office Atm-related for Individuals |
| RIADH035 | Service Charges on Deposits in Domestic Office All Other |
| RIADHK03 | Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less |
| RIADHK04 | Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 |
| RIADHT69 | Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) |
| RIADHT70 | Unrealized holding gains (losses) on equity securities not held for trading |
| RIADHT73 | Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities |
| RIADHT74 | Noninterest income: Income from insurance activities |
| RIADJJ33 | Provisions for Credit Losses on Financial Assets |