Home > Waterfall Bank > Total Interest Income

Waterfall Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$4,655,0002,214
Interest income: Domestic office loans$4,223,0002,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$357,0001,442
Interest income: Securities$73,0003,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$2,0003,431
2024-12-31 (YTD Data)Rank
Total interest income$15,418,0002,440
Interest income: Domestic office loans$14,385,0002,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$696,0002,278
Interest income: Securities$306,0003,833
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$31,0002,855
2024-09-30 (YTD Data)Rank
Total interest income$10,920,0002,498
Interest income: Domestic office loans$10,295,0002,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$365,0002,598
Interest income: Securities$232,0003,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$28,0002,685
2024-06-30 (YTD Data)Rank
Total interest income$6,811,0002,558
Interest income: Domestic office loans$6,419,0002,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$209,0002,705
Interest income: Securities$156,0003,842
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$27,0002,403
2024-03-31 (YTD Data)Rank
Total interest income$3,214,0002,619
Interest income: Domestic office loans$3,059,0002,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$56,0003,157
Interest income: Securities$79,0003,849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$20,0002,008
2023-12-31 (YTD Data)Rank
Total interest income$8,398,0003,059
Interest income: Domestic office loans$7,780,0002,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$277,0002,913
Interest income: Securities$329,0003,846
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$12,0003,377
2023-09-30 (YTD Data)Rank
Total interest income$5,681,0003,178
Interest income: Domestic office loans$5,181,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$245,0002,712
Interest income: Securities$249,0003,854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$6,0003,509
2023-06-30 (YTD Data)Rank
Total interest income$3,263,0003,332
Interest income: Domestic office loans$2,886,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$207,0002,413
Interest income: Securities$168,0003,868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$2,0003,684
2023-03-31 (YTD Data)Rank
Total interest income$1,428,0003,503
Interest income: Domestic office loans$1,220,0003,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$123,0002,103
Interest income: Securities$84,0003,901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$3,223,0003,938
Interest income: Domestic office loans$2,324,0003,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$612,0001,347
Interest income: Securities$283,0003,847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$4,0003,686
2022-09-30 (YTD Data)Rank
Total interest income$1,868,0004,150
Interest income: Domestic office loans$1,361,0004,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$306,0001,447
Interest income: Securities$197,0003,869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$4,0003,514
2022-06-30 (YTD Data)Rank
Total interest income$818,0004,424
Interest income: Domestic office loans$607,0004,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$97,0001,762
Interest income: Securities$110,0003,928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$217,0004,664
Interest income: Domestic office loans$159,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$24,0002,028
Interest income: Securities$34,0004,112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$42,0004,830
Interest income: Domestic office loans$9,0004,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$5,0004,646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$28,0002,092
2021-09-30 (YTD Data)Rank
Total interest income$2,0004,913
Interest income: Domestic office loans$04,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$04,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767

* 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.