Call report 2008Q3
BANK OF STOCKTON — 2008Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,744,114,000 | USD | evidence → |
| Total loans | 1,264,805,000 | USD | evidence → |
| Allowance for loan losses | 29,859,000 | USD | evidence → |
| Securities available for sale | 283,562,000 | USD | evidence → |
| Securities held to maturity | 8,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,384,403,000 | USD | evidence → |
| Interest-bearing deposits | 1,040,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 343,670,000 | USD | evidence → |
| Equity capital | 209,055,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 76,931,000 | USD | evidence → |
| Interest expense | 20,796,000 | USD | evidence → |
| Net interest income | 56,135,000 | USD | evidence → |
| Noninterest income | 10,789,000 | USD | evidence → |
| Noninterest expense | 43,400,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 22,477,000 | USD | evidence → |
| Income tax | 7,415,000 | USD | evidence → |
| Net income | 15,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,082,000 | USD | evidence → |
| Total capital | 197,281,000 | USD | evidence → |
| Risk-weighted assets | 1,633,658,000 | USD | evidence → |