Call report 2013Q1
BANK OF STOCKTON — 2013Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,146,241,000 | USD | evidence → |
| Total loans | 1,030,385,000 | USD | evidence → |
| Allowance for loan losses | 37,267,000 | USD | evidence → |
| Securities available for sale | 738,015,000 | USD | evidence → |
| Securities held to maturity | 4,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,784,463,000 | USD | evidence → |
| Interest-bearing deposits | 1,294,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 489,798,000 | USD | evidence → |
| Equity capital | 266,733,000 | 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 | 17,117,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 16,592,000 | USD | evidence → |
| Noninterest income | 3,062,000 | USD | evidence → |
| Noninterest expense | 14,050,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 3,354,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 2,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,762,000 | USD | evidence → |
| Total capital | 252,896,000 | USD | evidence → |
| Risk-weighted assets | 1,559,348,000 | USD | evidence → |