Call report 2011Q2
BANK OF STOCKTON — 2011Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,918,397,000 | USD | evidence → |
| Total loans | 1,094,714,000 | USD | evidence → |
| Allowance for loan losses | 28,701,000 | USD | evidence → |
| Securities available for sale | 557,778,000 | USD | evidence → |
| Securities held to maturity | 5,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,617,378,000 | USD | evidence → |
| Interest-bearing deposits | 1,201,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,452,000 | USD | evidence → |
| Equity capital | 225,309,000 | 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 | 39,216,000 | USD | evidence → |
| Interest expense | 2,415,000 | USD | evidence → |
| Net interest income | 36,801,000 | USD | evidence → |
| Noninterest income | 8,738,000 | USD | evidence → |
| Noninterest expense | 30,163,000 | USD | evidence → |
| Provision for loan losses | 8,250,000 | USD | evidence → |
| Pretax income | 7,126,000 | USD | evidence → |
| Income tax | 1,334,000 | USD | evidence → |
| Net income | 5,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,057,000 | USD | evidence → |
| Total capital | 214,051,000 | USD | evidence → |
| Risk-weighted assets | 1,495,197,000 | USD | evidence → |