Call report 2009Q2
BANK OF STOCKTON — 2009Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,740,443,000 | USD | evidence → |
| Total loans | 1,265,195,000 | USD | evidence → |
| Allowance for loan losses | 29,435,000 | USD | evidence → |
| Securities available for sale | 215,884,000 | USD | evidence → |
| Securities held to maturity | 10,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,499,751,000 | USD | evidence → |
| Interest-bearing deposits | 1,148,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 351,389,000 | USD | evidence → |
| Equity capital | 179,388,000 | 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 | 44,307,000 | USD | evidence → |
| Interest expense | 7,973,000 | USD | evidence → |
| Net interest income | 36,334,000 | USD | evidence → |
| Noninterest income | 6,717,000 | USD | evidence → |
| Noninterest expense | 30,790,000 | USD | evidence → |
| Provision for loan losses | 4,800,000 | USD | evidence → |
| Pretax income | 8,210,000 | USD | evidence → |
| Income tax | 2,458,000 | USD | evidence → |
| Net income | 5,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,483,000 | USD | evidence → |
| Total capital | 172,770,000 | USD | evidence → |
| Risk-weighted assets | 1,451,832,000 | USD | evidence → |