Call report 2011Q1
BANK OF STOCKTON — 2011Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,909,005,000 | USD | evidence → |
| Total loans | 1,064,557,000 | USD | evidence → |
| Allowance for loan losses | 27,146,000 | USD | evidence → |
| Securities available for sale | 562,610,000 | USD | evidence → |
| Securities held to maturity | 5,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,623,617,000 | USD | evidence → |
| Interest-bearing deposits | 1,212,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 410,875,000 | USD | evidence → |
| Equity capital | 217,259,000 | 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 | 19,845,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 18,600,000 | USD | evidence → |
| Noninterest income | 3,377,000 | USD | evidence → |
| Noninterest expense | 15,575,000 | USD | evidence → |
| Provision for loan losses | 3,750,000 | USD | evidence → |
| Pretax income | 2,652,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 2,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,884,000 | USD | evidence → |
| Total capital | 207,347,000 | USD | evidence → |
| Risk-weighted assets | 1,450,861,000 | USD | evidence → |