Interest Income, Operating
Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$9,310,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2006-12-31 | 2007-12-29 | CY2007 |
$6,115,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2007-12-30 | 2009-01-03 | CY2008 |
$2,230,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2009-01-04 | 2010-01-02 | CY2009 |
$2,336,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2010-01-03 | 2011-01-01 | CY2010 |
$4,778,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-02 | 2011-12-31 | CY2011 |
$3,353,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
$4,141,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$1,565,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2008-03-30 | 2008-06-28 | CY2008Q2 |
$1,435,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2008-06-29 | 2008-09-27 | CY2008Q3 |
$765,000.00 | 2010-05-12 | 10-Q | 2010 | Q1 | 2009-01-04 | 2009-04-04 | CY2009Q1 |
$565,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2009-04-05 | 2009-07-04 | CY2009Q2 |
$420,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-07-05 | 2009-10-03 | CY2009Q3 |
$494,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2010-01-03 | 2010-04-03 | CY2010Q1 |
$496,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-04-04 | 2010-07-03 | CY2010Q2 |
$610,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2010-07-04 | 2010-10-02 | CY2010Q3 |
$966,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-02 | 2011-04-02 | CY2011Q1 |
$1,510,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
$1,371,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-10-01 | CY2011Q3 |
$1,038,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$1,188,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
$632,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-06-30 | 2012-09-29 | CY2012Q3 |
$490,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
$815,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-03-31 | 2013-06-29 | CY2013Q2 |
$1,259,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-06-30 | 2013-09-28 | CY2013Q3 |
$1,331,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
$1,519,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-03-30 | 2014-06-28 | CY2014Q2 |
$1,852,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-06-29 | 2014-09-27 | CY2014Q3 |
All Reported Interest Income, Operating (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$9,310,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2006-12-31 | 2007-12-29 | CY2007 |
$3,261,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2007-12-30 | 2008-06-28 | |
$1,565,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2008-03-30 | 2008-06-28 | CY2008Q2 |
$4,696,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2007-12-30 | 2008-09-27 | |
$1,435,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2008-06-29 | 2008-09-27 | CY2008Q3 |
$6,115,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2007-12-30 | 2009-01-03 | |
$6,115,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2007-12-30 | 2009-01-03 | CY2008 |
$765,000.00 | 2010-05-12 | 10-Q | 2010 | Q1 | 2009-01-04 | 2009-04-04 | CY2009Q1 |
$1,330,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2009-01-04 | 2009-07-04 | |
$1,330,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2009-01-04 | 2009-07-04 | |
$565,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2009-04-05 | 2009-07-04 | |
$565,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2009-04-05 | 2009-07-04 | CY2009Q2 |
$1,750,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2009-01-04 | 2009-10-03 | |
$1,750,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-01-04 | 2009-10-03 | |
$420,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2009-07-05 | 2009-10-03 | |
$420,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-07-05 | 2009-10-03 | CY2009Q3 |
$2,230,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2009-01-04 | 2010-01-02 | |
$2,230,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2009-01-04 | 2010-01-02 | |
$2,230,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2009-01-04 | 2010-01-02 | CY2009 |
$494,000.00 | 2010-05-12 | 10-Q | 2010 | Q1 | 2010-01-03 | 2010-04-03 | |
$494,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2010-01-03 | 2010-04-03 | CY2010Q1 |
$990,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-01-03 | 2010-07-03 | |
$990,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-01-03 | 2010-07-03 | |
$496,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-04-04 | 2010-07-03 | |
$496,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-04-04 | 2010-07-03 | CY2010Q2 |
$1,600,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-01-03 | 2010-10-02 | |
$1,600,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2010-01-03 | 2010-10-02 | |
$610,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-07-04 | 2010-10-02 | |
$610,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2010-07-04 | 2010-10-02 | CY2010Q3 |
$2,336,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2010-01-03 | 2011-01-01 | |
$2,336,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-01-03 | 2011-01-01 | |
$2,336,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2010-01-03 | 2011-01-01 | CY2010 |
$966,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2011-01-02 | 2011-04-02 | |
$966,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-02 | 2011-04-02 | CY2011Q1 |
$2,476,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$1,510,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
$2,476,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-01-02 | 2011-07-02 | |
$1,510,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-04-03 | 2011-07-02 | |
$3,847,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-01-02 | 2011-10-01 | |
$3,847,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-01-02 | 2011-10-01 | |
$1,371,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-10-01 | CY2011Q3 |
$1,371,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-07-03 | 2011-10-01 | |
$4,778,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-01-02 | 2011-12-31 | |
$4,778,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2011-01-02 | 2011-12-31 | |
$4,778,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2011-01-02 | 2011-12-31 | CY2011 |
$1,038,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
$1,038,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$2,226,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$2,226,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$1,188,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | |
$1,188,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
$2,858,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-29 | |
$2,858,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-29 | |
$632,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-06-30 | 2012-09-29 | CY2012Q3 |
$632,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-07-01 | 2012-09-29 | |
$3,353,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-29 | |
$3,353,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
$490,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-30 | 2013-03-30 | |
$490,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
$1,305,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-30 | 2013-06-29 | |
$1,305,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2012-12-30 | 2013-06-29 | |
$815,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-03-31 | 2013-06-29 | |
$815,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-03-31 | 2013-06-29 | CY2013Q2 |
$2,564,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-30 | 2013-09-28 | |
$2,564,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2012-12-30 | 2013-09-28 | |
$1,259,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-06-30 | 2013-09-28 | |
$1,259,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-06-30 | 2013-09-28 | CY2013Q3 |
$4,141,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
$1,331,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
$2,850,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-29 | 2014-06-28 | |
$1,519,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-03-30 | 2014-06-28 | CY2014Q2 |
$4,702,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-29 | 2014-09-27 | |
$1,852,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-06-29 | 2014-09-27 | CY2014Q3 |
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