Call report 2010Q1
BANK OF STOCKTON — 2010Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,975,169,000 | USD | evidence → |
| Total loans | 1,155,369,000 | USD | evidence → |
| Allowance for loan losses | 30,202,000 | USD | evidence → |
| Securities available for sale | 495,481,000 | USD | evidence → |
| Securities held to maturity | 6,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,715,551,000 | USD | evidence → |
| Interest-bearing deposits | 1,357,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,517,000 | USD | evidence → |
| Equity capital | 196,675,000 | 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 | 20,997,000 | USD | evidence → |
| Interest expense | 2,492,000 | USD | evidence → |
| Net interest income | 18,505,000 | USD | evidence → |
| Noninterest income | 3,584,000 | USD | evidence → |
| Noninterest expense | 14,879,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 3,575,000 | USD | evidence → |
| Income tax | 862,000 | USD | evidence → |
| Net income | 2,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,309,000 | USD | evidence → |
| Total capital | 189,642,000 | USD | evidence → |
| Risk-weighted assets | 1,529,424,000 | USD | evidence → |