Call reports 2009
STOCKTON NATIONAL BANK, THE — 2009
What STOCKTON NATIONAL BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 71,072,000 | 69,046,000 | 65,789,000 | 67,408,000 |
| Total loans | 60,656,000 | 53,029,000 | 51,834,000 | 48,900,000 |
| Allowance for loan losses | 882,000 | 721,000 | 696,000 | 728,000 |
| Securities available for sale | 1,349,000 | 3,641,000 | 3,042,000 | 1,892,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,980,000 | 56,245,000 | 52,853,000 | 54,930,000 |
| Interest-bearing deposits | 50,116,000 | 50,081,000 | 46,029,000 | 45,800,000 |
| Noninterest-bearing deposits | 6,864,000 | 6,164,000 | 6,824,000 | 9,130,000 |
| Equity capital | 8,529,000 | 8,599,000 | 8,733,000 | 8,426,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,097,000 | 2,044,000 | 2,948,000 | 3,851,000 |
| Interest expense | 305,000 | 583,000 | 832,000 | 1,033,000 |
| Net interest income | 792,000 | 1,461,000 | 2,116,000 | 2,818,000 |
| Noninterest income | 34,000 | 62,000 | 129,000 | 195,000 |
| Noninterest expense | 462,000 | 935,000 | 1,484,000 | 2,038,000 |
| Provision for loan losses | 145,000 | 295,000 | 315,000 | 410,000 |
| Pretax income | 219,000 | 293,000 | 446,000 | 565,000 |
| Income tax | 15,000 | 19,000 | 5,000 | 10,000 |
| Net income | 204,000 | 274,000 | 441,000 | 555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,286,000 | 8,360,000 | 8,507,000 | 8,205,000 |
| Total capital | 9,081,000 | 9,068,000 | 9,192,000 | 8,868,000 |
| Risk-weighted assets | 63,526,000 | 56,607,000 | 54,801,000 | 52,966,000 |
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