Call report 2012Q1
BANK OF STOCKTON — 2012Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,036,067,000 | USD | evidence → |
| Total loans | 967,574,000 | USD | evidence → |
| Allowance for loan losses | 32,214,000 | USD | evidence → |
| Securities available for sale | 698,869,000 | USD | evidence → |
| Securities held to maturity | 5,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,704,922,000 | USD | evidence → |
| Interest-bearing deposits | 1,265,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,005,000 | USD | evidence → |
| Equity capital | 242,899,000 | 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 | 18,244,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 17,464,000 | USD | evidence → |
| Noninterest income | 3,589,000 | USD | evidence → |
| Noninterest expense | 12,402,000 | USD | evidence → |
| Provision for loan losses | 3,400,000 | USD | evidence → |
| Pretax income | 5,251,000 | USD | evidence → |
| Income tax | 1,358,000 | USD | evidence → |
| Net income | 3,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,389,000 | USD | evidence → |
| Total capital | 231,492,000 | USD | evidence → |
| Risk-weighted assets | 1,463,397,000 | USD | evidence → |