Call report 2010Q2
BANK OF STOCKTON — 2010Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,877,353,000 | USD | evidence → |
| Total loans | 1,152,630,000 | USD | evidence → |
| Allowance for loan losses | 27,377,000 | USD | evidence → |
| Securities available for sale | 501,704,000 | USD | evidence → |
| Securities held to maturity | 4,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,624,906,000 | USD | evidence → |
| Interest-bearing deposits | 1,260,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,520,000 | USD | evidence → |
| Equity capital | 192,991,000 | 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 | 42,385,000 | USD | evidence → |
| Interest expense | 4,536,000 | USD | evidence → |
| Net interest income | 37,849,000 | USD | evidence → |
| Noninterest income | 7,395,000 | USD | evidence → |
| Noninterest expense | 29,789,000 | USD | evidence → |
| Provision for loan losses | 7,000,000 | USD | evidence → |
| Pretax income | 7,347,000 | USD | evidence → |
| Income tax | 1,785,000 | USD | evidence → |
| Net income | 5,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,292,000 | USD | evidence → |
| Total capital | 186,688,000 | USD | evidence → |
| Risk-weighted assets | 1,526,088,000 | USD | evidence → |