Call report 2012Q4
BANK OF STOCKTON — 2012Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,151,123,000 | USD | evidence → |
| Total loans | 1,033,824,000 | USD | evidence → |
| Allowance for loan losses | 34,981,000 | USD | evidence → |
| Securities available for sale | 720,521,000 | USD | evidence → |
| Securities held to maturity | 5,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,816,428,000 | USD | evidence → |
| Interest-bearing deposits | 1,288,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 527,633,000 | USD | evidence → |
| Equity capital | 248,619,000 | 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 | 73,524,000 | USD | evidence → |
| Interest expense | 2,661,000 | USD | evidence → |
| Net interest income | 70,863,000 | USD | evidence → |
| Noninterest income | 16,361,000 | USD | evidence → |
| Noninterest expense | 55,475,000 | USD | evidence → |
| Provision for loan losses | 9,150,000 | USD | evidence → |
| Pretax income | 23,295,000 | USD | evidence → |
| Income tax | 6,494,000 | USD | evidence → |
| Net income | 16,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,052,000 | USD | evidence → |
| Total capital | 237,728,000 | USD | evidence → |
| Risk-weighted assets | 1,531,387,000 | USD | evidence → |