Home > Triad Business Bank > Total Interest Income
Triad Business Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $23,267,000 | 1,702 |
Interest income: Domestic office loans | $17,093,000 | 1,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,428,000 | 1,335 |
Interest income: Securities | $4,444,000 | 1,121 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $302,000 | 855 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,631,000 | 1,752 |
Interest income: Domestic office loans | $7,692,000 | 1,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $700,000 | 1,247 |
Interest income: Securities | $2,102,000 | 1,173 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $137,000 | 831 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,916,000 | 1,831 |
Interest income: Domestic office loans | $3,536,000 | 1,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $308,000 | 1,264 |
Interest income: Securities | $1,012,000 | 1,224 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $60,000 | 876 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $14,181,000 | 2,044 |
Interest income: Domestic office loans | $9,940,000 | 2,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $585,000 | 1,398 |
Interest income: Securities | $3,571,000 | 1,165 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $85,000 | 1,321 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,587,000 | 2,131 |
Interest income: Domestic office loans | $6,716,000 | 2,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $228,000 | 1,788 |
Interest income: Securities | $2,604,000 | 1,144 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $39,000 | 1,637 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,812,000 | 2,223 |
Interest income: Domestic office loans | $4,045,000 | 2,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $72,000 | 2,143 |
Interest income: Securities | $1,678,000 | 1,113 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $17,000 | 1,938 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,651,000 | 2,321 |
Interest income: Domestic office loans | $1,825,000 | 2,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $11,000 | 3,011 |
Interest income: Securities | $804,000 | 1,075 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $11,000 | 1,578 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,606,000 | 2,706 |
Interest income: Domestic office loans | $6,542,000 | 2,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $54,000 | 2,797 |
Interest income: Securities | $1,973,000 | 1,362 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $37,000 | 1,833 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,091,000 | 2,847 |
Interest income: Domestic office loans | $4,808,000 | 2,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $35,000 | 2,982 |
Interest income: Securities | $1,222,000 | 1,535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $26,000 | 1,863 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,946,000 | 2,905 |
Interest income: Domestic office loans | $3,241,000 | 2,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $16,000 | 3,299 |
Interest income: Securities | $674,000 | 1,749 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $15,000 | 2,022 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,740,000 | 3,071 |
Interest income: Domestic office loans | $1,473,000 | 3,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $8,000 | 3,275 |
Interest income: Securities | $255,000 | 2,037 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,329,000 | 4,099 |
Interest income: Domestic office loans | $2,728,000 | 4,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $210,000 | 1,486 |
Interest income: Securities | $390,000 | 3,320 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $1,000 | 4,127 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,704,000 | 4,504 |
Interest income: Domestic office loans | $1,269,000 | 4,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $201,000 | 1,299 |
Interest income: Securities | $234,000 | 3,606 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $708,000 | 4,815 |
Interest income: Domestic office loans | $412,000 | 4,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $194,000 | 1,074 |
Interest income: Securities | $102,000 | 4,035 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $188,000 | 5,039 |
Interest income: Domestic office loans | $0 | 5,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $182,000 | 897 |
Interest income: Securities | $6,000 | 4,804 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
* 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.