Call report 2008Q4
BANK OF STOCKTON — 2008Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,723,948,000 | USD | evidence → |
| Total loans | 1,296,177,000 | USD | evidence → |
| Allowance for loan losses | 27,697,000 | USD | evidence → |
| Securities available for sale | 224,829,000 | USD | evidence → |
| Securities held to maturity | 10,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,438,720,000 | USD | evidence → |
| Interest-bearing deposits | 1,074,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 363,723,000 | USD | evidence → |
| Equity capital | 178,505,000 | 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 | 100,977,000 | USD | evidence → |
| Interest expense | 25,816,000 | USD | evidence → |
| Net interest income | 75,161,000 | USD | evidence → |
| Noninterest income | 13,440,000 | USD | evidence → |
| Noninterest expense | 58,703,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 18,810,000 | USD | evidence → |
| Income tax | 6,460,000 | USD | evidence → |
| Net income | 12,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,596,000 | USD | evidence → |
| Total capital | 173,582,000 | USD | evidence → |
| Risk-weighted assets | 1,631,572,000 | USD | evidence → |