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Beach Cities Commercial Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$2,267,0003,146
Interest income: Domestic office loans$2,046,0002,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$207,0001,978
Interest income: Securities$11,0004,230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$3,0003,294
2024-12-31 (YTD Data)Rank
Total interest income$5,603,0003,634
Interest income: Domestic office loans$4,689,0003,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$860,0002,053
Interest income: Securities$49,0004,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$5,0003,671
2024-09-30 (YTD Data)Rank
Total interest income$3,745,0003,744
Interest income: Domestic office loans$3,058,0003,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$647,0002,034
Interest income: Securities$38,0004,283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$2,0003,738
2024-06-30 (YTD Data)Rank
Total interest income$2,137,0003,888
Interest income: Domestic office loans$1,644,0003,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$467,0001,942
Interest income: Securities$26,0004,294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$03,853
2024-03-31 (YTD Data)Rank
Total interest income$864,0004,048
Interest income: Domestic office loans$604,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$247,0001,851
Interest income: Securities$13,0004,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$301,0004,535
Interest income: Domestic office loans$349,0004,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$6,673,000430
Interest income: Securities$04,444
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$1,0043,849
2023-09-30 (YTD Data)Rank
Total interest income$527,0004,523
Interest income: Domestic office loans$18,0004,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$5,0004,373
Interest income: Securities$4,0004,452
Interest income: Trading accountsNANA
Interest income: Federal funds sold$500,000313
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$80,0004,605
Interest income: Domestic office loans$04,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$04,457
Interest income: Securities$04,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000956
Other interest income$03,903

* 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.