Home > RockPointBank > Total Interest Income
RockPointBank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,668,000 | 3,018 |
Interest income: Domestic office loans | $7,256,000 | 2,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $344,000 | 2,715 |
Interest income: Securities | $1,000,000 | 2,850 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $68,000 | 2,073 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,008,000 | 3,103 |
Interest income: Domestic office loans | $4,945,000 | 3,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $273,000 | 2,605 |
Interest income: Securities | $747,000 | 2,853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $43,000 | 2,148 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,659,000 | 3,206 |
Interest income: Domestic office loans | $2,962,000 | 3,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $184,000 | 2,521 |
Interest income: Securities | $485,000 | 2,905 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $28,000 | 2,095 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,701,000 | 3,297 |
Interest income: Domestic office loans | $1,347,000 | 3,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $88,000 | 2,443 |
Interest income: Securities | $252,000 | 2,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $14,000 | 2,004 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,094,000 | 3,706 |
Interest income: Domestic office loans | $3,279,000 | 3,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $244,000 | 2,313 |
Interest income: Securities | $503,000 | 3,389 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $68,000 | 1,525 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,605,000 | 3,865 |
Interest income: Domestic office loans | $2,191,000 | 3,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $90,000 | 2,853 |
Interest income: Securities | $274,000 | 3,626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $50,000 | 1,408 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,471,000 | 4,020 |
Interest income: Domestic office loans | $1,278,000 | 3,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $12,000 | 3,933 |
Interest income: Securities | $150,000 | 3,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $31,000 | 1,397 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $606,000 | 4,175 |
Interest income: Domestic office loans | $529,000 | 4,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $6,000 | 3,568 |
Interest income: Securities | $57,000 | 3,845 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $14,000 | 1,381 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $793,000 | 4,721 |
Interest income: Domestic office loans | $639,000 | 4,679 |
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 | $75,000 | 4,247 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $45,000 | 1,625 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $361,000 | 4,858 |
Interest income: Domestic office loans | $264,000 | 4,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $26,000 | 3,313 |
Interest income: Securities | $39,000 | 4,416 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $32,000 | 1,675 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $100,000 | 4,929 |
Interest income: Domestic office loans | $64,000 | 4,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $11,000 | 3,647 |
Interest income: Securities | $8,000 | 4,645 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $17,000 | 1,895 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,000 | 4,974 |
Interest income: Domestic office loans | $0 | 4,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $1,000 | 4,332 |
Interest income: Securities | $0 | 4,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $3,000 | 2,696 |
* 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.