Call report 2009Q1
BANK OF STOCKTON — 2009Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,710,077,000 | USD | evidence → |
| Total loans | 1,243,911,000 | USD | evidence → |
| Allowance for loan losses | 28,836,000 | USD | evidence → |
| Securities available for sale | 170,270,000 | USD | evidence → |
| Securities held to maturity | 10,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,485,645,000 | USD | evidence → |
| Interest-bearing deposits | 1,148,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 337,219,000 | USD | evidence → |
| Equity capital | 170,774,000 | 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 | 22,218,000 | USD | evidence → |
| Interest expense | 4,178,000 | USD | evidence → |
| Net interest income | 18,040,000 | USD | evidence → |
| Noninterest income | 2,958,000 | USD | evidence → |
| Noninterest expense | 14,913,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 4,016,000 | USD | evidence → |
| Income tax | 1,376,000 | USD | evidence → |
| Net income | 2,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,827,000 | USD | evidence → |
| Total capital | 163,829,000 | USD | evidence → |
| Risk-weighted assets | 1,429,363,000 | USD | evidence → |