Call report 2014Q4
BANK OF STOCKTON — 2014Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,391,091,000 | USD | evidence → |
| Total loans | 1,306,640,000 | USD | evidence → |
| Allowance for loan losses | 42,235,000 | USD | evidence → |
| Securities available for sale | 791,825,000 | USD | evidence → |
| Securities held to maturity | 6,742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,937,471,000 | USD | evidence → |
| Interest-bearing deposits | 1,338,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 598,837,000 | USD | evidence → |
| Equity capital | 329,089,000 | 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 | 76,449,000 | USD | evidence → |
| Interest expense | 1,523,000 | USD | evidence → |
| Net interest income | 74,926,000 | USD | evidence → |
| Noninterest income | 17,761,000 | USD | evidence → |
| Noninterest expense | 62,099,000 | USD | evidence → |
| Provision for loan losses | 3,300,000 | USD | evidence → |
| Pretax income | 27,411,000 | USD | evidence → |
| Income tax | 7,865,000 | USD | evidence → |
| Net income | 19,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,120,000 | USD | evidence → |
| Total capital | 309,707,000 | USD | evidence → |
| Risk-weighted assets | 1,880,026,000 | USD | evidence → |