Home > Fourth Capital Bank > Total Interest Income

Fourth Capital Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$29,441,0001,423
Interest income: Domestic office loans$25,241,0001,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,247,0001,440
Interest income: Securities$2,837,0001,570
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$116,0001,545
2023-09-30 (YTD Data)Rank
Total interest income$21,486,0001,421
Interest income: Domestic office loans$18,421,0001,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$806,0001,533
Interest income: Securities$2,147,0001,550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$112,0001,277
2023-06-30 (YTD Data)Rank
Total interest income$13,667,0001,441
Interest income: Domestic office loans$11,625,0001,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$490,0001,561
Interest income: Securities$1,459,0001,540
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$93,0001,102
2023-03-31 (YTD Data)Rank
Total interest income$6,436,0001,497
Interest income: Domestic office loans$5,415,0001,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$211,0001,573
Interest income: Securities$767,0001,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$43,0001,099
2022-12-31 (YTD Data)Rank
Total interest income$19,713,0001,597
Interest income: Domestic office loans$16,625,0001,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$317,0002,024
Interest income: Securities$2,570,0001,497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$201,000759
2022-09-30 (YTD Data)Rank
Total interest income$14,233,0001,589
Interest income: Domestic office loans$12,032,0001,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$153,0002,236
Interest income: Securities$1,886,0001,456
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$162,000654
2022-06-30 (YTD Data)Rank
Total interest income$8,972,0001,617
Interest income: Domestic office loans$7,674,0001,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$64,0002,309
Interest income: Securities$1,121,0001,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$113,000588
2022-03-31 (YTD Data)Rank
Total interest income$4,334,0001,616
Interest income: Domestic office loans$3,739,0001,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$528,0001,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$60,000524
2021-12-31 (YTD Data)Rank
Total interest income$16,362,0001,745
Interest income: Domestic office loans$14,484,0001,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$34,0003,339
Interest income: Securities$1,644,0001,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000217
Other interest income$150,000776
2021-09-30 (YTD Data)Rank
Total interest income$11,545,0001,858
Interest income: Domestic office loans$10,229,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$27,0003,272
Interest income: Securities$1,171,0001,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000183
Other interest income$76,0001,000
2021-06-30 (YTD Data)Rank
Total interest income$7,368,0001,927
Interest income: Domestic office loans$6,599,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$19,0003,110
Interest income: Securities$706,0001,685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000138
Other interest income$11,0002,311
2021-03-31 (YTD Data)Rank
Total interest income$3,340,0002,050
Interest income: Domestic office loans$3,022,0002,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$16,0002,471
Interest income: Securities$278,0001,922
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,00087
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$11,687,0002,281
Interest income: Domestic office loans$10,998,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$216,0001,434
Interest income: Securities$441,0003,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000990
Other interest income$8,0003,457
2020-09-30 (YTD Data)Rank
Total interest income$8,543,0002,336
Interest income: Domestic office loans$8,082,0002,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$188,0001,384
Interest income: Securities$259,0003,509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,708
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$5,652,0002,372
Interest income: Domestic office loans$5,431,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$133,0001,560
Interest income: Securities$83,0004,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$2,850,0002,347
Interest income: Domestic office loans$2,741,0002,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$103,0001,506
Interest income: Securities$4,0004,846
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$12,754,0002,175
Interest income: Domestic office loans$11,634,0002,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$419,0001,731
Interest income: Securities$677,0002,942
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$24,0002,759
2019-09-30 (YTD Data)Rank
Total interest income$9,751,0002,171
Interest income: Domestic office loans$8,848,0002,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$229,0002,231
Interest income: Securities$654,0002,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$20,0002,638
2019-06-30 (YTD Data)Rank
Total interest income$6,550,0002,162
Interest income: Domestic office loans$5,925,0002,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$66,0003,397
Interest income: Securities$559,0002,323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$3,198,0002,200
Interest income: Domestic office loans$2,872,0002,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$37,0003,217
Interest income: Securities$289,0002,297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$11,328,0002,307
Interest income: Domestic office loans$9,915,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$364,0001,498
Interest income: Securities$1,041,0002,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$8,0003,726
2018-09-30 (YTD Data)Rank
Total interest income$8,300,0002,340
Interest income: Domestic office loans$7,241,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$282,0001,396
Interest income: Securities$777,0002,408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$5,333,0002,395
Interest income: Domestic office loans$4,682,0002,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$125,0001,827
Interest income: Securities$526,0002,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$2,603,0002,430
Interest income: Domestic office loans$2,270,0002,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$78,0001,495
Interest income: Securities$255,0002,415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$2,531,0004,803
Interest income: Domestic office loans$2,295,0004,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$9,0004,922
Interest income: Securities$111,0004,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$116,000320
Other interest income$04,618

* 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.