Call report 2012Q2
BANK OF STOCKTON — 2012Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,023,778,000 | USD | evidence → |
| Total loans | 1,035,855,000 | USD | evidence → |
| Allowance for loan losses | 32,215,000 | USD | evidence → |
| Securities available for sale | 642,888,000 | USD | evidence → |
| Securities held to maturity | 4,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,680,226,000 | USD | evidence → |
| Interest-bearing deposits | 1,224,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 455,923,000 | USD | evidence → |
| Equity capital | 250,485,000 | 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 | 36,378,000 | USD | evidence → |
| Interest expense | 1,464,000 | USD | evidence → |
| Net interest income | 34,914,000 | USD | evidence → |
| Noninterest income | 7,605,000 | USD | evidence → |
| Noninterest expense | 26,588,000 | USD | evidence → |
| Provision for loan losses | 7,150,000 | USD | evidence → |
| Pretax income | 9,223,000 | USD | evidence → |
| Income tax | 2,080,000 | USD | evidence → |
| Net income | 7,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,104,000 | USD | evidence → |
| Total capital | 238,251,000 | USD | evidence → |
| Risk-weighted assets | 1,516,561,000 | USD | evidence → |