Home > CapStone Bank > Total Interest Income
CapStone Bank, Total Interest Income
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,053,000 | 1,534 |
| Interest income: Domestic office loans | $3,621,000 | 1,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $84,000 | 338 |
| Interest income: Securities | $331,000 | 2,304 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $16,000 | 1,293 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,158,000 | 1,546 |
| Interest income: Domestic office loans | $14,428,000 | 1,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $364,000 | 322 |
| Interest income: Securities | $1,288,000 | 2,250 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 1,455 |
| Other interest income | $71,000 | 1,098 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,976,000 | 1,575 |
| Interest income: Domestic office loans | $10,726,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $265,000 | 329 |
| Interest income: Securities | $943,000 | 2,280 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $35,000 | 1,481 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,734,000 | 1,622 |
| Interest income: Domestic office loans | $6,894,000 | 1,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $175,000 | 334 |
| Interest income: Securities | $635,000 | 2,247 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $26,000 | 1,370 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,570,000 | 1,766 |
| Interest income: Domestic office loans | $3,152,000 | 1,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $87,000 | 338 |
| Interest income: Securities | $317,000 | 2,269 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $11,000 | 1,496 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,267,000 | 2,509 |
| Interest income: Domestic office loans | $8,496,000 | 2,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $346,000 | 349 |
| Interest income: Securities | $1,389,000 | 2,290 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $31,000 | 1,930 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,651,000 | 2,578 |
| Interest income: Domestic office loans | $6,299,000 | 2,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $259,000 | 352 |
| Interest income: Securities | $1,070,000 | 2,323 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $20,000 | 2,046 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,972,000 | 2,645 |
| Interest income: Domestic office loans | $4,055,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $172,000 | 358 |
| Interest income: Securities | $730,000 | 2,327 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $13,000 | 2,113 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,439,000 | 2,713 |
| Interest income: Domestic office loans | $1,976,000 | 2,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $87,000 | 358 |
| Interest income: Securities | $369,000 | 2,343 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,716,000 | 2,821 |
| Interest income: Domestic office loans | $7,910,000 | 2,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $412,000 | 298 |
| Interest income: Securities | $1,370,000 | 2,570 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $16,000 | 2,716 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,296,000 | 2,859 |
| Interest income: Domestic office loans | $5,966,000 | 2,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $322,000 | 283 |
| Interest income: Securities | $990,000 | 2,705 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $12,000 | 2,655 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,826,000 | 2,895 |
| Interest income: Domestic office loans | $3,994,000 | 2,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $227,000 | 282 |
| Interest income: Securities | $593,000 | 2,947 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,429,000 | 2,893 |
| Interest income: Domestic office loans | $2,024,000 | 2,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $114,000 | 279 |
| Interest income: Securities | $286,000 | 2,996 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,487,000 | 3,087 |
| Interest income: Domestic office loans | $7,831,000 | 3,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $460,000 | 301 |
| Interest income: Securities | $1,186,000 | 3,001 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,039,000 | 3,173 |
| Interest income: Domestic office loans | $5,790,000 | 3,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $342,000 | 308 |
| Interest income: Securities | $901,000 | 3,087 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,661,000 | 3,225 |
| Interest income: Domestic office loans | $3,819,000 | 3,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $226,000 | 309 |
| Interest income: Securities | $614,000 | 3,115 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,316,000 | 3,296 |
| Interest income: Domestic office loans | $1,891,000 | 3,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $112,000 | 307 |
| Interest income: Securities | $301,000 | 3,216 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $11,000 | 1,408 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,790,000 | 3,571 |
| Interest income: Domestic office loans | $7,046,000 | 3,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $396,000 | 356 |
| Interest income: Securities | $1,296,000 | 3,247 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $49,000 | 1,291 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,431,000 | 3,692 |
| Interest income: Domestic office loans | $5,132,000 | 3,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $280,000 | 381 |
| Interest income: Securities | $983,000 | 3,287 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $34,000 | 1,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,171,000 | 3,788 |
| Interest income: Domestic office loans | $3,312,000 | 3,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $173,000 | 399 |
| Interest income: Securities | $662,000 | 3,344 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $23,000 | 1,262 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,054,000 | 3,865 |
| Interest income: Domestic office loans | $1,628,000 | 3,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $77,000 | 449 |
| Interest income: Securities | $348,000 | 3,325 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,882,000 | 4,174 |
| Interest income: Domestic office loans | $6,521,000 | 4,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $28,000 | 2,763 |
| Interest income: Securities | $1,269,000 | 3,607 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $30,000 | 5,509 |
| Other interest income | $34,000 | 3,078 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,757,000 | 4,310 |
| Interest income: Domestic office loans | $4,768,000 | 4,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $28,000 | 2,364 |
| Interest income: Securities | $901,000 | 3,754 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $29,000 | 5,431 |
| Other interest income | $31,000 | 2,894 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,730,000 | 4,440 |
| Interest income: Domestic office loans | $3,120,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $27,000 | 1,991 |
| Interest income: Securities | $581,000 | 3,863 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $2,000 | 6,920 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,795,000 | 4,641 |
| Interest income: Domestic office loans | $1,512,000 | 4,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $271,000 | 4,061 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,941,000 | 5,264 |
| Interest income: Domestic office loans | $4,920,000 | 5,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $14,000 | 3,280 |
| Interest income: Securities | $756,000 | 4,983 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $251,000 | 2,847 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,026,000 | 5,550 |
| Interest income: Domestic office loans | $3,286,000 | 5,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $8,000 | 3,431 |
| Interest income: Securities | $488,000 | 5,367 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $244,000 | 2,402 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,338,000 | 5,934 |
| Interest income: Domestic office loans | $1,882,000 | 5,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $286,000 | 5,693 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $168,000 | 2,416 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $974,000 | 6,372 |
| Interest income: Domestic office loans | $736,000 | 6,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $132,000 | 5,887 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $106,000 | 1,974 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,301,000 | 8,064 |
| Interest income: Domestic office loans | $505,000 | 8,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $250,000 | 638 |
| Interest income: Securities | $105,000 | 7,881 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $441,000 | 1,445 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $551,000 | 8,494 |
| Interest income: Domestic office loans | $103,000 | 8,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $250,000 | 483 |
| Interest income: Securities | $22,000 | 8,361 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $176,000 | 2,430 |
| Other interest income | $0 | 6,794 |
* 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.