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RockPointBank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$8,668,0003,018
Interest income: Domestic office loans$7,256,0002,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$344,0002,715
Interest income: Securities$1,000,0002,850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$68,0002,073
2023-09-30 (YTD Data)Rank
Total interest income$6,008,0003,103
Interest income: Domestic office loans$4,945,0003,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$273,0002,605
Interest income: Securities$747,0002,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$43,0002,148
2023-06-30 (YTD Data)Rank
Total interest income$3,659,0003,206
Interest income: Domestic office loans$2,962,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$184,0002,521
Interest income: Securities$485,0002,905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$28,0002,095
2023-03-31 (YTD Data)Rank
Total interest income$1,701,0003,297
Interest income: Domestic office loans$1,347,0003,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$88,0002,443
Interest income: Securities$252,0002,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$14,0002,004
2022-12-31 (YTD Data)Rank
Total interest income$4,094,0003,706
Interest income: Domestic office loans$3,279,0003,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$244,0002,313
Interest income: Securities$503,0003,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$68,0001,525
2022-09-30 (YTD Data)Rank
Total interest income$2,605,0003,865
Interest income: Domestic office loans$2,191,0003,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$90,0002,853
Interest income: Securities$274,0003,626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$50,0001,408
2022-06-30 (YTD Data)Rank
Total interest income$1,471,0004,020
Interest income: Domestic office loans$1,278,0003,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$12,0003,933
Interest income: Securities$150,0003,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$31,0001,397
2022-03-31 (YTD Data)Rank
Total interest income$606,0004,175
Interest income: Domestic office loans$529,0004,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$57,0003,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$14,0001,381
2021-12-31 (YTD Data)Rank
Total interest income$793,0004,721
Interest income: Domestic office loans$639,0004,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$34,0003,339
Interest income: Securities$75,0004,247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$45,0001,625
2021-09-30 (YTD Data)Rank
Total interest income$361,0004,858
Interest income: Domestic office loans$264,0004,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$26,0003,313
Interest income: Securities$39,0004,416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$32,0001,675
2021-06-30 (YTD Data)Rank
Total interest income$100,0004,929
Interest income: Domestic office loans$64,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$11,0003,647
Interest income: Securities$8,0004,645
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$17,0001,895
2021-03-31 (YTD Data)Rank
Total interest income$4,0004,974
Interest income: Domestic office loans$04,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$04,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696

* 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.