Call report 2013Q3
BANK OF STOCKTON — 2013Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,126,498,000 | USD | evidence → |
| Total loans | 1,116,908,000 | USD | evidence → |
| Allowance for loan losses | 39,230,000 | USD | evidence → |
| Securities available for sale | 765,251,000 | USD | evidence → |
| Securities held to maturity | 4,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,756,389,000 | USD | evidence → |
| Interest-bearing deposits | 1,254,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 501,651,000 | USD | evidence → |
| Equity capital | 272,468,000 | 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 | 52,729,000 | USD | evidence → |
| Interest expense | 1,446,000 | USD | evidence → |
| Net interest income | 51,283,000 | USD | evidence → |
| Noninterest income | 9,898,000 | USD | evidence → |
| Noninterest expense | 40,937,000 | USD | evidence → |
| Provision for loan losses | 4,700,000 | USD | evidence → |
| Pretax income | 16,567,000 | USD | evidence → |
| Income tax | 4,805,000 | USD | evidence → |
| Net income | 11,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,669,000 | USD | evidence → |
| Total capital | 261,372,000 | USD | evidence → |
| Risk-weighted assets | 1,656,370,000 | USD | evidence → |