Home > Fourth Capital Bank > Total Interest Income
Fourth Capital Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $29,441,000 | 1,423 |
Interest income: Domestic office loans | $25,241,000 | 1,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,247,000 | 1,440 |
Interest income: Securities | $2,837,000 | 1,570 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $116,000 | 1,545 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $21,486,000 | 1,421 |
Interest income: Domestic office loans | $18,421,000 | 1,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $806,000 | 1,533 |
Interest income: Securities | $2,147,000 | 1,550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $112,000 | 1,277 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,667,000 | 1,441 |
Interest income: Domestic office loans | $11,625,000 | 1,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $490,000 | 1,561 |
Interest income: Securities | $1,459,000 | 1,540 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $93,000 | 1,102 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,436,000 | 1,497 |
Interest income: Domestic office loans | $5,415,000 | 1,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $211,000 | 1,573 |
Interest income: Securities | $767,000 | 1,515 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $43,000 | 1,099 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $19,713,000 | 1,597 |
Interest income: Domestic office loans | $16,625,000 | 1,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $317,000 | 2,024 |
Interest income: Securities | $2,570,000 | 1,497 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $201,000 | 759 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $14,233,000 | 1,589 |
Interest income: Domestic office loans | $12,032,000 | 1,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $153,000 | 2,236 |
Interest income: Securities | $1,886,000 | 1,456 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $162,000 | 654 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,972,000 | 1,617 |
Interest income: Domestic office loans | $7,674,000 | 1,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $64,000 | 2,309 |
Interest income: Securities | $1,121,000 | 1,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $113,000 | 588 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,334,000 | 1,616 |
Interest income: Domestic office loans | $3,739,000 | 1,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $528,000 | 1,481 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $60,000 | 524 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,362,000 | 1,745 |
Interest income: Domestic office loans | $14,484,000 | 1,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $34,000 | 3,339 |
Interest income: Securities | $1,644,000 | 1,535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 217 |
Other interest income | $150,000 | 776 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,545,000 | 1,858 |
Interest income: Domestic office loans | $10,229,000 | 1,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $27,000 | 3,272 |
Interest income: Securities | $1,171,000 | 1,595 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 183 |
Other interest income | $76,000 | 1,000 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,368,000 | 1,927 |
Interest income: Domestic office loans | $6,599,000 | 1,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $19,000 | 3,110 |
Interest income: Securities | $706,000 | 1,685 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 138 |
Other interest income | $11,000 | 2,311 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,340,000 | 2,050 |
Interest income: Domestic office loans | $3,022,000 | 2,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $16,000 | 2,471 |
Interest income: Securities | $278,000 | 1,922 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 87 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,687,000 | 2,281 |
Interest income: Domestic office loans | $10,998,000 | 2,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $216,000 | 1,434 |
Interest income: Securities | $441,000 | 3,188 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 990 |
Other interest income | $8,000 | 3,457 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,543,000 | 2,336 |
Interest income: Domestic office loans | $8,082,000 | 2,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $188,000 | 1,384 |
Interest income: Securities | $259,000 | 3,509 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,708 |
Other interest income | $6,000 | 3,442 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,652,000 | 2,372 |
Interest income: Domestic office loans | $5,431,000 | 2,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $133,000 | 1,560 |
Interest income: Securities | $83,000 | 4,161 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $4,000 | 3,453 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,850,000 | 2,347 |
Interest income: Domestic office loans | $2,741,000 | 2,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $103,000 | 1,506 |
Interest income: Securities | $4,000 | 4,846 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,754,000 | 2,175 |
Interest income: Domestic office loans | $11,634,000 | 2,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $419,000 | 1,731 |
Interest income: Securities | $677,000 | 2,942 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $24,000 | 2,759 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,751,000 | 2,171 |
Interest income: Domestic office loans | $8,848,000 | 2,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $229,000 | 2,231 |
Interest income: Securities | $654,000 | 2,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $20,000 | 2,638 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,550,000 | 2,162 |
Interest income: Domestic office loans | $5,925,000 | 2,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $66,000 | 3,397 |
Interest income: Securities | $559,000 | 2,323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,198,000 | 2,200 |
Interest income: Domestic office loans | $2,872,000 | 2,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $37,000 | 3,217 |
Interest income: Securities | $289,000 | 2,297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,328,000 | 2,307 |
Interest income: Domestic office loans | $9,915,000 | 2,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $364,000 | 1,498 |
Interest income: Securities | $1,041,000 | 2,402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $8,000 | 3,726 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,300,000 | 2,340 |
Interest income: Domestic office loans | $7,241,000 | 2,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $282,000 | 1,396 |
Interest income: Securities | $777,000 | 2,408 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,333,000 | 2,395 |
Interest income: Domestic office loans | $4,682,000 | 2,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $125,000 | 1,827 |
Interest income: Securities | $526,000 | 2,366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,603,000 | 2,430 |
Interest income: Domestic office loans | $2,270,000 | 2,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $78,000 | 1,495 |
Interest income: Securities | $255,000 | 2,415 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,531,000 | 4,803 |
Interest income: Domestic office loans | $2,295,000 | 4,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $9,000 | 4,922 |
Interest income: Securities | $111,000 | 4,876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $116,000 | 320 |
Other interest income | $0 | 4,618 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.