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Icon Business Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 3,392 |
Interest income: Domestic office loans | $1,457,000 | 3,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $176,000 | 2,140 |
Interest income: Securities | $58,000 | 3,942 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $109,000 | 455 |
Other interest income | $0 | 3,737 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $2,541,000 | 4,044 |
Interest income: Domestic office loans | $1,789,000 | 4,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $97,000 | 3,593 |
Interest income: Securities | $120,000 | 4,108 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $535,000 | 310 |
Other interest income | $0 | 3,857 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $1,458,000 | 4,149 |
Interest income: Domestic office loans | $984,000 | 4,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $72,000 | 3,495 |
Interest income: Securities | $78,000 | 4,123 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $324,000 | 331 |
Other interest income | $0 | 3,853 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $597,000 | 4,261 |
Interest income: Domestic office loans | $373,000 | 4,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $52,000 | 3,216 |
Interest income: Securities | $37,000 | 4,150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $135,000 | 417 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $625,000 | 4,513 |
Interest income: Domestic office loans | $184,000 | 4,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $87,000 | 3,773 |
Interest income: Securities | $23,000 | 4,390 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $331,000 | 572 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $151,000 | 4,575 |
Interest income: Domestic office loans | $4,000 | 4,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $15,000 | 4,231 |
Interest income: Securities | $0 | 4,469 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $132,000 | 894 |
Other interest income | $0 | 3,920 |
* 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.