Call report 2026Q2 · Schedule RI
FIRST-CITIZENS BANK & TRUST COMPANY — Schedule RI — Income Statement, 2026Q2
Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.
What stands out
FIRST-CITIZENS BANK & TRUST COMPANY filed 79 items on Schedule RI for 2026Q2. The largest amount is $5.64B for “Total Interest Income”, 2.4 % of total assets. Next come “Interest And Fees On Loans” at $4.37B and “Net Interest Income” at $3.34B. 25 of the 79 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RI — Income Statement
Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Interest Expense On Saving Deposits | RIAD0093 | 1,300,000 | evidence → |
| Relzd Gains(loss) On Avl-fr-sle Secs | RIAD3196 | 0 | evidence → |
| Relzd Gains(loss) On Hld-to-mat Secs | RIAD3521 | 0 | evidence → |
| Interest And Fees On Loans | RIAD4010 | 4,373,000 | evidence → |
| Int & Fees On C & I Loans | RIAD4012 | 1,179,000 | evidence → |
| Income&fees-fed Funds Sold & Sec Pur | RIAD4020 | 6,000 | evidence → |
| Int&fee On Lns To Finance Agric Prod | RIAD4024 | 12,000 | evidence → |
| Int&fee On Lns To Fgn Govt&offl Inst | RIAD4056 | 0 | evidence → |
| Int&fee On Lns In Fgn Off,edge&agree | RIAD4059 | 0 | evidence → |
| Int&div Inc On: All Other Securities | RIAD4060 | 17,000 | evidence → |
| Income From Direct Lease Financing | RIAD4065 | 86,000 | evidence → |
| Interest Income From Trading Assets | RIAD4069 | 0 | evidence → |
| Total Interest Expense | RIAD4073 | 2,301,000 | evidence → |
| Net Interest Income | RIAD4074 | 3,338,000 | evidence → |
| Total Noninterest Income | RIAD4079 | 1,473,000 | evidence → |
| Service Charges On Dep Accts-dom Off | RIAD4080 | 117,000 | evidence → |
| Other Noninterest Expense | RIAD4092 | 1,274,000 | evidence → |
| Total Noninterest Expense | RIAD4093 | 3,156,000 | evidence → |
| Total Interest Income | RIAD4107 | 5,639,000 | evidence → |
| Interest On Bal With Deposit Inst | RIAD4115 | 391,000 | evidence → |
| Salaries And Employee Benefits | RIAD4135 | 1,686,000 | evidence → |
| Nbr Of Ft Equivalent Employees | RIAD4150 | 18,010 | evidence → |
| Interest On Deposits-foreign Offices | RIAD4172 | 0 | evidence → |
| Expense Of Fed Funds Pur & Sec Sold | RIAD4180 | 0 | evidence → |
| Int On Trdng Liabs & Ot Borrwed Mone | RIAD4185 | 581,000 | evidence → |
| Interest On Subord Notes & Debent | RIAD4200 | 6,000 | evidence → |
| Exp Of Bk Prem, Furniture, Etc | RIAD4217 | 172,000 | evidence → |
| Net Income Before Extraordinary Item | RIAD4300 | 1,200,000 | evidence → |
| Income (loss) Before Applicable Inco | RIAD4301 | 1,593,000 | evidence → |
| Applicable Income Taxes | RIAD4302 | 393,000 | evidence → |
| Estimated Other Tax-exempt Income | RIAD4313 | 0 | evidence → |
| Net Income | RIAD4340 | 1,200,000 | evidence → |
| Int&fee Inc On Lns Secd By 1-4 Fmly | RIAD4435 | 606,000 | evidence → |
| Int&fee Inc On All Oth Lns Sec By RE | RIAD4436 | 1,102,000 | evidence → |
| Tax-exempt Secs Issued By St&pol Sub | RIAD4507 | 0 | evidence → |
| Int On Trans Accts(now,ats&telephon) | RIAD4508 | 199,000 | evidence → |
| Int Expense Incurred | RIAD4513 | 0 | evidence → |
| Other Interest Income | RIAD4518 | 4,000 | evidence → |
| Net Gains(losses)on Other RE Owned | RIAD5415 | 1,000 | evidence → |
| Net Gains(losses)on Sales Of Loans | RIAD5416 | 15,000 | evidence → |
| Fee Incm Frm Sle&servcg Of Mutl Fnds | RIAD8431 | 97,000 | evidence → |
| Acquisition Date | RIAD9106 | 0 | evidence → |
| Trading Revenue | RIADA220 | 0 | evidence → |
| Cr Losses On Off-balc Sheet Derivtvs | RIADA251 | 0 | evidence → |
| Interest Income: Credit Cards | RIADB485 | 16,000 | evidence → |
| Interest Income: Other Individual | RIADB486 | 59,000 | evidence → |
| Interest Inc: Other Loans-domestic | RIADB487 | 1,399,000 | evidence → |
| Int&div Income: U.s.trea Sec,etc | RIADB488 | 248,000 | evidence → |
| Int&div Income: Mortgage-back Secur | RIADB489 | 514,000 | evidence → |
| Nonint Inc: Venture Capital Revenue | RIADB491 | 0 | evidence → |
| Nonint Inc: Net Servicing Fees | RIADB492 | 78,000 | evidence → |
| Nonint Inc: Net Securitization Incom | RIADB493 | 0 | evidence → |
| Net Gains(loss): Sales Of Othr Asset | RIADB496 | 23,000 | evidence → |
| Other Noninterest Income | RIADB497 | 971,000 | evidence → |
| Goodwill Impairment Losses | RIADC216 | 0 | evidence → |
| Amortization Expnse&impairmnt Losses | RIADC232 | 24,000 | evidence → |
| Insurance&reinsurance Undrwrtng Inc | RIADC386 | 16,000 | evidence → |
| Income From Oth Ins&reinsur Actvtes | RIADC387 | 13,000 | evidence → |
| Fees & Commissions Frm Securs Broke | RIADC886 | 127,000 | evidence → |
| Fees & Commissions From Annuity Sale | RIADC887 | 30,000 | evidence → |
| Inv Bkg, Advis & Undr Fees & Cmsns | RIADC888 | 26,000 | evidence → |
| Gain/loss On Cr Derivatives Hld For | RIADC889 | 0 | evidence → |
| Gain/loss On Cr Derivatives Hld For | RIADC890 | 0 | evidence → |
| Net Gains(loss) Ern Rpt At Fv | RIADF551 | -1,000 | evidence → |
| Est Gn Ls Rpt Fv Option | RIADF552 | 0 | evidence → |
| Net Gn Ls Ern On Liability Rpt At Fv | RIADF553 | 0 | evidence → |
| Est Gn Ls Liability Rtp At Fv | RIADF554 | 0 | evidence → |
| Discontinued Operations Net Of Tax | RIADFT28 | 0 | evidence → |
| Less Net Inc Loss Attrtbl To Nonctrl | RIADG103 | 0 | evidence → |
| Net Inc Loss Attrtbl To Bank Bhc | RIADG104 | 1,200,000 | evidence → |
| Sev Char Dep Dom Off Over Ind | RIADH032 | 28,000 | evidence → |
| Sev Char Dep Dom Off Main Ind | RIADH033 | 5,000 | evidence → |
| Sev Char Dep Dom Off Atm Ind | RIADH034 | 0 | evidence → |
| Sev Char Dep Dom Off All Ind | RIADH035 | 84,000 | evidence → |
| Interest Expense, Interest On Deposi | RIADHK03 | 167,000 | evidence → |
| Interest Expense, Interest On Deposi | RIADHK04 | 48,000 | evidence → |
| Income (loss) before unrealized hold | RIADHT69 | 1,593,000 | evidence → |
| Unrealized holding gains (losses) on | RIADHT70 | 0 | evidence → |
| Provisions For Credit Losses On Fina | RIADJJ33 | 62,000 | evidence → |
Other schedules of this call report
27 further schedules filed by FIRST-CITIZENS BANK & TRUST COMPANY for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 118 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 40 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 36 items
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