Call report 2011Q3
BANK OF STOCKTON — 2011Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,965,016,000 | USD | evidence → |
| Total loans | 1,059,947,000 | USD | evidence → |
| Allowance for loan losses | 30,003,000 | USD | evidence → |
| Securities available for sale | 594,070,000 | USD | evidence → |
| Securities held to maturity | 5,649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,656,690,000 | USD | evidence → |
| Interest-bearing deposits | 1,230,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 426,014,000 | USD | evidence → |
| Equity capital | 226,845,000 | 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 | 61,520,000 | USD | evidence → |
| Interest expense | 3,528,000 | USD | evidence → |
| Net interest income | 57,992,000 | USD | evidence → |
| Noninterest income | 12,809,000 | USD | evidence → |
| Noninterest expense | 43,315,000 | USD | evidence → |
| Provision for loan losses | 15,250,000 | USD | evidence → |
| Pretax income | 12,236,000 | USD | evidence → |
| Income tax | 2,593,000 | USD | evidence → |
| Net income | 9,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,986,000 | USD | evidence → |
| Total capital | 215,946,000 | USD | evidence → |
| Risk-weighted assets | 1,490,906,000 | USD | evidence → |