Call report 2013Q4
BANK OF STOCKTON — 2013Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,221,236,000 | USD | evidence → |
| Total loans | 1,134,937,000 | USD | evidence → |
| Allowance for loan losses | 39,879,000 | USD | evidence → |
| Securities available for sale | 745,585,000 | USD | evidence → |
| Securities held to maturity | 4,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,845,405,000 | USD | evidence → |
| Interest-bearing deposits | 1,288,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 556,538,000 | USD | evidence → |
| Equity capital | 293,084,000 | 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 | 71,013,000 | USD | evidence → |
| Interest expense | 1,859,000 | USD | evidence → |
| Net interest income | 69,154,000 | USD | evidence → |
| Noninterest income | 14,649,000 | USD | evidence → |
| Noninterest expense | 57,427,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 22,400,000 | USD | evidence → |
| Income tax | 6,128,000 | USD | evidence → |
| Net income | 16,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,876,000 | USD | evidence → |
| Total capital | 269,910,000 | USD | evidence → |
| Risk-weighted assets | 1,660,835,000 | USD | evidence → |