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Gulf Coast Business Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$1,986,0003,296
Interest income: Domestic office loans$1,684,0003,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$195,0002,044
Interest income: Securities$69,0003,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000940
Other interest income$1,0003,569
2024-12-31 (YTD Data)Rank
Total interest income$6,337,0003,509
Interest income: Domestic office loans$5,080,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$764,0002,200
Interest income: Securities$307,0003,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$181,000910
Other interest income$5,0003,671
2024-09-30 (YTD Data)Rank
Total interest income$4,583,0003,548
Interest income: Domestic office loans$3,615,0003,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$582,0002,148
Interest income: Securities$235,0003,832
Interest income: Trading accountsNANA
Interest income: Federal funds sold$147,000874
Other interest income$4,0003,657
2024-06-30 (YTD Data)Rank
Total interest income$2,917,0003,601
Interest income: Domestic office loans$2,305,0003,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$332,0002,289
Interest income: Securities$160,0003,826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000782
Other interest income$2,0003,695
2024-03-31 (YTD Data)Rank
Total interest income$1,401,0003,638
Interest income: Domestic office loans$1,045,0003,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$172,0002,195
Interest income: Securities$81,0003,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$102,000516
Other interest income$1,0003,605
2023-12-31 (YTD Data)Rank
Total interest income$4,138,0003,858
Interest income: Domestic office loans$2,668,0003,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$757,0001,902
Interest income: Securities$351,0003,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$360,000520
Other interest income$2,0003,806
2023-09-30 (YTD Data)Rank
Total interest income$2,848,0003,935
Interest income: Domestic office loans$1,743,0004,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$584,0001,821
Interest income: Securities$267,0003,793
Interest income: Trading accountsNANA
Interest income: Federal funds sold$253,000563
Other interest income$1,0003,823
2023-06-30 (YTD Data)Rank
Total interest income$1,669,0004,017
Interest income: Domestic office loans$968,0004,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$364,0001,835
Interest income: Securities$182,0003,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$155,000620
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$668,0004,214
Interest income: Domestic office loans$344,0004,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$163,0001,818
Interest income: Securities$91,0003,836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000692
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$719,0004,605
Interest income: Domestic office loans$261,0004,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$241,0002,328
Interest income: Securities$137,0004,225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000878
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$248,0004,690
Interest income: Domestic office loans$81,0004,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$99,0002,740
Interest income: Securities$41,0004,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,118
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$19,0004,763
Interest income: Domestic office loans$04,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$19,0003,634
Interest income: Securities$04,661
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921

* 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.