Call report 2014Q3
BANK OF STOCKTON — 2014Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,292,731,000 | USD | evidence → |
| Total loans | 1,283,429,000 | USD | evidence → |
| Allowance for loan losses | 39,499,000 | USD | evidence → |
| Securities available for sale | 769,335,000 | USD | evidence → |
| Securities held to maturity | 5,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,872,550,000 | USD | evidence → |
| Interest-bearing deposits | 1,313,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 559,172,000 | USD | evidence → |
| Equity capital | 322,782,000 | 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 | 56,621,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 55,475,000 | USD | evidence → |
| Noninterest income | 12,224,000 | USD | evidence → |
| Noninterest expense | 42,913,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 23,509,000 | USD | evidence → |
| Income tax | 6,978,000 | USD | evidence → |
| Net income | 16,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,106,000 | USD | evidence → |
| Total capital | 298,282,000 | USD | evidence → |
| Risk-weighted assets | 1,838,000,000 | USD | evidence → |