Home > Gulf Capital Bank > Total Interest Income
Gulf Capital Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $30,448,000 | 1,382 |
Interest income: Domestic office loans | $19,479,000 | 1,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $942,000 | 1,696 |
Interest income: Securities | $9,823,000 | 592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $204,000 | 1,107 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,877,000 | 3,359 |
Interest income: Domestic office loans | $8,662,000 | 2,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $84,890,000 | 79 |
Interest income: Securities | $0 | 4,469 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $4,568 | 2,137 |
Other interest income | $133 | 3,910 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,664,000 | 1,361 |
Interest income: Domestic office loans | $9,835,000 | 1,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $352,000 | 1,866 |
Interest income: Securities | $4,417,000 | 630 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $60,000 | 1,412 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,200,000 | 1,354 |
Interest income: Domestic office loans | $4,876,000 | 1,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $189,000 | 1,674 |
Interest income: Securities | $2,117,000 | 669 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $18,000 | 1,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $15,552,000 | 1,902 |
Interest income: Domestic office loans | $11,541,000 | 2,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $327,000 | 1,992 |
Interest income: Securities | $3,671,000 | 1,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $13,000 | 3,045 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,641,000 | 2,120 |
Interest income: Domestic office loans | $7,486,000 | 2,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $202,000 | 1,907 |
Interest income: Securities | $1,953,000 | 1,424 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,377,000 | 2,337 |
Interest income: Domestic office loans | $4,308,000 | 2,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $102,000 | 1,689 |
Interest income: Securities | $778,000 | 1,959 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $189,000 | 384 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 2,422 |
Interest income: Domestic office loans | $2,056,000 | 2,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $23,000 | 2,099 |
Interest income: Securities | $214,000 | 2,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $158,000 | 233 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,893,000 | 2,646 |
Interest income: Domestic office loans | $7,815,000 | 2,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $122,000 | 1,634 |
Interest income: Securities | $94,000 | 4,173 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $862,000 | 176 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,060,000 | 2,857 |
Interest income: Domestic office loans | $5,354,000 | 2,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $80,000 | 1,812 |
Interest income: Securities | $38,000 | 4,424 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $588,000 | 188 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,592,000 | 3,027 |
Interest income: Domestic office loans | $3,222,000 | 2,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $37,000 | 2,270 |
Interest income: Securities | $25,000 | 4,438 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $308,000 | 240 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,606,000 | 3,200 |
Interest income: Domestic office loans | $1,448,000 | 3,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $19,000 | 2,233 |
Interest income: Securities | $12,000 | 4,454 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $127,000 | 276 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,760,000 | 4,286 |
Interest income: Domestic office loans | $2,183,000 | 4,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $368,000 | 817 |
Interest income: Securities | $18,000 | 4,722 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $191,000 | 736 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $949,000 | 4,818 |
Interest income: Domestic office loans | $554,000 | 4,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $356,000 | 718 |
Interest income: Securities | $11,000 | 4,778 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $28,000 | 2,048 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,507,000 | 3,661 |
Interest income: Domestic office loans | $180,000 | 4,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $336,000 | 612 |
Interest income: Securities | $2,000 | 4,876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $1,989,000 | 67 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $120,000 | 5,085 |
Interest income: Domestic office loans | $0 | 5,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $120,000 | 1,305 |
Interest income: Securities | $0 | 4,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $93,000 | 5,171 |
Interest income: Domestic office loans | $0 | 5,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $93,000 | 3,744 |
Interest income: Securities | $0 | 5,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
* 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.