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Call report 2013Q3

STOCKTON NATIONAL BANK, THE — 2013Q3

The 22 measures STOCKTON NATIONAL BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2fa0abdb-0019-4b35-958c-8b049ea5a1da/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets109,706,000USDevidence →
Total loans68,532,000USDevidence →
Allowance for loan losses1,397,000USDevidence →
Securities available for sale24,423,000USDevidence →
Securities held to maturity10,000USDevidence →
Trading assets0USDevidence →
Total deposits91,988,000USDevidence →
Interest-bearing deposits75,015,000USDevidence →
Noninterest-bearing deposits16,973,000USDevidence →
Equity capital13,427,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,955,000USDevidence →
Interest expense387,000USDevidence →
Net interest income2,568,000USDevidence →
Noninterest income193,000USDevidence →
Noninterest expense2,173,000USDevidence →
Provision for loan losses61,000USDevidence →
Pretax income517,000USDevidence →
Income tax36,000USDevidence →
Net income481,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,499,000USDevidence →
Total capital14,438,000USDevidence →
Risk-weighted assets74,644,000USDevidence →

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