Call report 2010Q4
BANK OF STOCKTON — 2010Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,901,251,000 | USD | evidence → |
| Total loans | 1,107,019,000 | USD | evidence → |
| Allowance for loan losses | 29,105,000 | USD | evidence → |
| Securities available for sale | 540,008,000 | USD | evidence → |
| Securities held to maturity | 6,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,624,956,000 | USD | evidence → |
| Interest-bearing deposits | 1,228,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,302,000 | USD | evidence → |
| Equity capital | 210,194,000 | 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 | 84,720,000 | USD | evidence → |
| Interest expense | 7,686,000 | USD | evidence → |
| Net interest income | 77,034,000 | USD | evidence → |
| Noninterest income | 13,995,000 | USD | evidence → |
| Noninterest expense | 59,375,000 | USD | evidence → |
| Provision for loan losses | 13,750,000 | USD | evidence → |
| Pretax income | 17,224,000 | USD | evidence → |
| Income tax | 4,170,000 | USD | evidence → |
| Net income | 13,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,566,000 | USD | evidence → |
| Total capital | 202,107,000 | USD | evidence → |
| Risk-weighted assets | 1,497,408,000 | USD | evidence → |