Call report 2009Q4
BANK OF STOCKTON — 2009Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,947,723,000 | USD | evidence → |
| Total loans | 1,203,444,000 | USD | evidence → |
| Allowance for loan losses | 28,137,000 | USD | evidence → |
| Securities available for sale | 491,646,000 | USD | evidence → |
| Securities held to maturity | 6,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,692,623,000 | USD | evidence → |
| Interest-bearing deposits | 1,323,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 368,703,000 | USD | evidence → |
| Equity capital | 193,006,000 | 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 | 88,629,000 | USD | evidence → |
| Interest expense | 15,092,000 | USD | evidence → |
| Net interest income | 73,537,000 | USD | evidence → |
| Noninterest income | 14,741,000 | USD | evidence → |
| Noninterest expense | 60,166,000 | USD | evidence → |
| Provision for loan losses | 13,400,000 | USD | evidence → |
| Pretax income | 9,484,000 | USD | evidence → |
| Income tax | 1,624,000 | USD | evidence → |
| Net income | 7,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,460,000 | USD | evidence → |
| Total capital | 186,528,000 | USD | evidence → |
| Risk-weighted assets | 1,578,381,000 | USD | evidence → |