Call reports 2011
STOCKTON NATIONAL BANK, THE — 2011
What STOCKTON NATIONAL BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 71,589,000 | 71,498,000 | 69,477,000 | 69,931,000 |
| Total loans | 36,037,000 | 36,966,000 | 37,407,000 | 40,500,000 |
| Allowance for loan losses | 681,000 | 697,000 | 714,000 | 730,000 |
| Securities available for sale | 17,387,000 | 19,905,000 | 17,797,000 | 15,099,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,722,000 | 56,055,000 | 55,003,000 | 56,150,000 |
| Interest-bearing deposits | 48,415,000 | 46,596,000 | 46,439,000 | 45,092,000 |
| Noninterest-bearing deposits | 9,307,000 | 9,459,000 | 8,564,000 | 11,058,000 |
| Equity capital | 8,341,000 | 8,457,000 | 8,470,000 | 8,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 637,000 | 1,293,000 | 1,966,000 | 2,643,000 |
| Interest expense | 138,000 | 281,000 | 415,000 | 545,000 |
| Net interest income | 499,000 | 1,012,000 | 1,551,000 | 2,098,000 |
| Noninterest income | 52,000 | 78,000 | 105,000 | 124,000 |
| Noninterest expense | 418,000 | 854,000 | 1,249,000 | 1,688,000 |
| Provision for loan losses | 35,000 | 50,000 | 65,000 | 80,000 |
| Pretax income | 98,000 | 186,000 | 342,000 | 454,000 |
| Income tax | 1,000 | 2,000 | 2,000 | 0 |
| Net income | 97,000 | 184,000 | 340,000 | 454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,176,000 | 8,217,000 | 8,243,000 | 8,221,000 |
| Total capital | 8,728,000 | 8,764,000 | 8,800,000 | 8,813,000 |
| Risk-weighted assets | 44,007,000 | 44,392,000 | 44,391,000 | 47,229,000 |
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