Call report 2013Q2
BANK OF STOCKTON — 2013Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,124,106,000 | USD | evidence → |
| Total loans | 1,094,461,000 | USD | evidence → |
| Allowance for loan losses | 38,138,000 | USD | evidence → |
| Securities available for sale | 640,199,000 | USD | evidence → |
| Securities held to maturity | 5,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,745,270,000 | USD | evidence → |
| Interest-bearing deposits | 1,236,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 508,293,000 | USD | evidence → |
| Equity capital | 267,557,000 | 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 | 34,743,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 33,735,000 | USD | evidence → |
| Noninterest income | 6,072,000 | USD | evidence → |
| Noninterest expense | 28,348,000 | USD | evidence → |
| Provision for loan losses | 3,550,000 | USD | evidence → |
| Pretax income | 9,017,000 | USD | evidence → |
| Income tax | 2,275,000 | USD | evidence → |
| Net income | 6,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,648,000 | USD | evidence → |
| Total capital | 255,652,000 | USD | evidence → |
| Risk-weighted assets | 1,613,856,000 | USD | evidence → |