Call report 2014Q1
BANK OF STOCKTON — 2014Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,216,745,000 | USD | evidence → |
| Total loans | 1,147,539,000 | USD | evidence → |
| Allowance for loan losses | 38,769,000 | USD | evidence → |
| Securities available for sale | 781,017,000 | USD | evidence → |
| Securities held to maturity | 6,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,815,810,000 | USD | evidence → |
| Interest-bearing deposits | 1,290,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 524,898,000 | USD | evidence → |
| Equity capital | 306,793,000 | 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 | 17,983,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 17,601,000 | USD | evidence → |
| Noninterest income | 3,274,000 | USD | evidence → |
| Noninterest expense | 14,268,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,690,000 | USD | evidence → |
| Income tax | 1,933,000 | USD | evidence → |
| Net income | 4,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,633,000 | USD | evidence → |
| Total capital | 282,178,000 | USD | evidence → |
| Risk-weighted assets | 1,711,895,000 | USD | evidence → |