Call report 2009Q3
BANK OF STOCKTON — 2009Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,897,486,000 | USD | evidence → |
| Total loans | 1,233,083,000 | USD | evidence → |
| Allowance for loan losses | 25,511,000 | USD | evidence → |
| Securities available for sale | 319,330,000 | USD | evidence → |
| Securities held to maturity | 6,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,645,193,000 | USD | evidence → |
| Interest-bearing deposits | 1,299,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,290,000 | USD | evidence → |
| Equity capital | 189,923,000 | 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 | 66,709,000 | USD | evidence → |
| Interest expense | 11,821,000 | USD | evidence → |
| Net interest income | 54,888,000 | USD | evidence → |
| Noninterest income | 10,966,000 | USD | evidence → |
| Noninterest expense | 44,737,000 | USD | evidence → |
| Provision for loan losses | 7,400,000 | USD | evidence → |
| Pretax income | 14,466,000 | USD | evidence → |
| Income tax | 4,314,000 | USD | evidence → |
| Net income | 10,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,354,000 | USD | evidence → |
| Total capital | 182,095,000 | USD | evidence → |
| Risk-weighted assets | 1,470,633,000 | USD | evidence → |