Call report 2010Q3
BANK OF STOCKTON — 2010Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,903,379,000 | USD | evidence → |
| Total loans | 1,143,330,000 | USD | evidence → |
| Allowance for loan losses | 29,997,000 | USD | evidence → |
| Securities available for sale | 513,391,000 | USD | evidence → |
| Securities held to maturity | 4,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,612,981,000 | USD | evidence → |
| Interest-bearing deposits | 1,240,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 372,799,000 | USD | evidence → |
| Equity capital | 206,547,000 | 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 | 63,767,000 | USD | evidence → |
| Interest expense | 6,207,000 | USD | evidence → |
| Net interest income | 57,560,000 | USD | evidence → |
| Noninterest income | 11,502,000 | USD | evidence → |
| Noninterest expense | 44,058,000 | USD | evidence → |
| Provision for loan losses | 11,500,000 | USD | evidence → |
| Pretax income | 12,824,000 | USD | evidence → |
| Income tax | 3,214,000 | USD | evidence → |
| Net income | 9,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,476,000 | USD | evidence → |
| Total capital | 198,317,000 | USD | evidence → |
| Risk-weighted assets | 1,518,906,000 | USD | evidence → |