Home > Waterfall Bank > Total Interest Income
Waterfall Bank, Total Interest Income
| 2025-06-30 (YTD Data) | Rank | |
| Total interest income | $9,783,000 | 2,145 |
| Interest income: Domestic office loans | $8,939,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 639 |
| Interest Income: Balance due from depository inst | $694,000 | 1,490 |
| Interest income: Securities | $145,000 | 3,809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,131 |
| Other interest income | $5,000 | 3,394 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $4,655,000 | 2,214 |
| Interest income: Domestic office loans | $4,223,000 | 2,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $357,000 | 1,442 |
| Interest income: Securities | $73,000 | 3,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $2,000 | 3,431 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $15,418,000 | 2,440 |
| Interest income: Domestic office loans | $14,385,000 | 2,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $696,000 | 2,278 |
| Interest income: Securities | $306,000 | 3,833 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $31,000 | 2,855 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $10,920,000 | 2,498 |
| Interest income: Domestic office loans | $10,295,000 | 2,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $365,000 | 2,598 |
| Interest income: Securities | $232,000 | 3,845 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $28,000 | 2,685 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $6,811,000 | 2,558 |
| Interest income: Domestic office loans | $6,419,000 | 2,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $209,000 | 2,705 |
| Interest income: Securities | $156,000 | 3,842 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $27,000 | 2,403 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,214,000 | 2,619 |
| Interest income: Domestic office loans | $3,059,000 | 2,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $56,000 | 3,157 |
| Interest income: Securities | $79,000 | 3,849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $20,000 | 2,008 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,398,000 | 3,059 |
| Interest income: Domestic office loans | $7,780,000 | 2,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $277,000 | 2,913 |
| Interest income: Securities | $329,000 | 3,846 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $12,000 | 3,377 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,681,000 | 3,178 |
| Interest income: Domestic office loans | $5,181,000 | 2,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $245,000 | 2,712 |
| Interest income: Securities | $249,000 | 3,854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $6,000 | 3,509 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,263,000 | 3,332 |
| Interest income: Domestic office loans | $2,886,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $207,000 | 2,413 |
| Interest income: Securities | $168,000 | 3,868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $2,000 | 3,684 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,428,000 | 3,503 |
| Interest income: Domestic office loans | $1,220,000 | 3,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $123,000 | 2,103 |
| Interest income: Securities | $84,000 | 3,901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,223,000 | 3,938 |
| Interest income: Domestic office loans | $2,324,000 | 3,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $612,000 | 1,347 |
| Interest income: Securities | $283,000 | 3,847 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $4,000 | 3,686 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,868,000 | 4,150 |
| Interest income: Domestic office loans | $1,361,000 | 4,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $306,000 | 1,447 |
| Interest income: Securities | $197,000 | 3,869 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $4,000 | 3,514 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $818,000 | 4,424 |
| Interest income: Domestic office loans | $607,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $97,000 | 1,762 |
| Interest income: Securities | $110,000 | 3,928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $217,000 | 4,664 |
| Interest income: Domestic office loans | $159,000 | 4,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $34,000 | 4,112 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $42,000 | 4,830 |
| Interest income: Domestic office loans | $9,000 | 4,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $5,000 | 4,646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $28,000 | 2,092 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,000 | 4,913 |
| Interest income: Domestic office loans | $0 | 4,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $0 | 4,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $2,000 | 3,767 |
* 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.