Call reports 2012
STOCKTON NATIONAL BANK, THE — 2012
What STOCKTON NATIONAL BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 71,680,000 | 69,557,000 | 69,555,000 | 68,875,000 |
| Total loans | 38,116,000 | 40,393,000 | 40,307,000 | 39,782,000 |
| Allowance for loan losses | 732,000 | 751,000 | 758,000 | 745,000 |
| Securities available for sale | 21,399,000 | 20,045,000 | 16,238,000 | 16,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,452,000 | 56,348,000 | 57,749,000 | 57,189,000 |
| Interest-bearing deposits | 47,517,000 | 45,542,000 | 45,834,000 | 44,189,000 |
| Noninterest-bearing deposits | 10,935,000 | 10,806,000 | 11,915,000 | 13,000,000 |
| Equity capital | 8,362,000 | 8,383,000 | 8,642,000 | 8,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 641,000 | 1,300,000 | 1,962,000 | 2,590,000 |
| Interest expense | 123,000 | 241,000 | 346,000 | 441,000 |
| Net interest income | 518,000 | 1,059,000 | 1,616,000 | 2,149,000 |
| Noninterest income | 30,000 | 57,000 | 89,000 | 118,000 |
| Noninterest expense | 392,000 | 714,000 | 1,107,000 | 1,546,000 |
| Provision for loan losses | 0 | 20,000 | 32,000 | 44,000 |
| Pretax income | 156,000 | 382,000 | 566,000 | 677,000 |
| Income tax | 7,000 | 12,000 | 15,000 | 30,000 |
| Net income | 149,000 | 370,000 | 551,000 | 647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,274,000 | 8,298,000 | 8,436,000 | 8,359,000 |
| Total capital | 8,830,000 | 8,870,000 | 9,014,000 | 8,903,000 |
| Risk-weighted assets | 44,288,000 | 45,591,000 | 46,024,000 | 44,150,000 |
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