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Icon Business Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$1,800,0003,392
Interest income: Domestic office loans$1,457,0003,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$176,0002,140
Interest income: Securities$58,0003,942
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000455
Other interest income$03,737
2024-09-30 (YTD Data)Rank
Total interest income$2,541,0004,044
Interest income: Domestic office loans$1,789,0004,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$97,0003,593
Interest income: Securities$120,0004,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$535,000310
Other interest income$03,857
2024-06-30 (YTD Data)Rank
Total interest income$1,458,0004,149
Interest income: Domestic office loans$984,0004,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$72,0003,495
Interest income: Securities$78,0004,123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$324,000331
Other interest income$03,853
2024-03-31 (YTD Data)Rank
Total interest income$597,0004,261
Interest income: Domestic office loans$373,0004,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$52,0003,216
Interest income: Securities$37,0004,150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$135,000417
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$625,0004,513
Interest income: Domestic office loans$184,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$87,0003,773
Interest income: Securities$23,0004,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$331,000572
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$151,0004,575
Interest income: Domestic office loans$4,0004,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$15,0004,231
Interest income: Securities$04,469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$132,000894
Other interest income$03,920

* 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.