Call report 2012Q3
BANK OF STOCKTON — 2012Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,079,669,000 | USD | evidence → |
| Total loans | 1,017,155,000 | USD | evidence → |
| Allowance for loan losses | 34,930,000 | USD | evidence → |
| Securities available for sale | 629,604,000 | USD | evidence → |
| Securities held to maturity | 4,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,731,899,000 | USD | evidence → |
| Interest-bearing deposits | 1,258,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,504,000 | USD | evidence → |
| Equity capital | 254,731,000 | 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 | 54,735,000 | USD | evidence → |
| Interest expense | 2,090,000 | USD | evidence → |
| Net interest income | 52,645,000 | USD | evidence → |
| Noninterest income | 11,700,000 | USD | evidence → |
| Noninterest expense | 39,339,000 | USD | evidence → |
| Provision for loan losses | 9,150,000 | USD | evidence → |
| Pretax income | 16,298,000 | USD | evidence → |
| Income tax | 4,178,000 | USD | evidence → |
| Net income | 12,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,097,000 | USD | evidence → |
| Total capital | 242,459,000 | USD | evidence → |
| Risk-weighted assets | 1,499,120,000 | USD | evidence → |