Home > Beach Cities Commercial Bank > Total Interest Income
Beach Cities Commercial Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,267,000 | 3,146 |
Interest income: Domestic office loans | $2,046,000 | 2,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $207,000 | 1,978 |
Interest income: Securities | $11,000 | 4,230 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $3,000 | 3,294 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $5,603,000 | 3,634 |
Interest income: Domestic office loans | $4,689,000 | 3,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $860,000 | 2,053 |
Interest income: Securities | $49,000 | 4,250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $5,000 | 3,671 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $3,745,000 | 3,744 |
Interest income: Domestic office loans | $3,058,000 | 3,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $647,000 | 2,034 |
Interest income: Securities | $38,000 | 4,283 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $2,000 | 3,738 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $2,137,000 | 3,888 |
Interest income: Domestic office loans | $1,644,000 | 3,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $467,000 | 1,942 |
Interest income: Securities | $26,000 | 4,294 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $0 | 3,853 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $864,000 | 4,048 |
Interest income: Domestic office loans | $604,000 | 4,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $247,000 | 1,851 |
Interest income: Securities | $13,000 | 4,313 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $301,000 | 4,535 |
Interest income: Domestic office loans | $349,000 | 4,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $6,673,000 | 430 |
Interest income: Securities | $0 | 4,444 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $1,004 | 3,849 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $527,000 | 4,523 |
Interest income: Domestic office loans | $18,000 | 4,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $5,000 | 4,373 |
Interest income: Securities | $4,000 | 4,452 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $500,000 | 313 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $80,000 | 4,605 |
Interest income: Domestic office loans | $0 | 4,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $0 | 4,457 |
Interest income: Securities | $0 | 4,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $80,000 | 956 |
Other interest income | $0 | 3,903 |
* 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.