Call report 2015Q1
BANK OF STOCKTON — 2015Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,358,708,000 | USD | evidence → |
| Total loans | 1,321,056,000 | USD | evidence → |
| Allowance for loan losses | 42,831,000 | USD | evidence → |
| Securities available for sale | 749,025,000 | USD | evidence → |
| Securities held to maturity | 6,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,916,573,000 | USD | evidence → |
| Interest-bearing deposits | 1,338,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 577,687,000 | USD | evidence → |
| Equity capital | 323,285,000 | 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 | 19,384,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 19,020,000 | USD | evidence → |
| Noninterest income | 4,196,000 | USD | evidence → |
| Noninterest expense | 13,912,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,517,000 | USD | evidence → |
| Income tax | 2,514,000 | USD | evidence → |
| Net income | 6,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,124,000 | USD | evidence → |
| Total capital | 313,285,000 | USD | evidence → |
| Risk-weighted assets | 2,455,472,000 | USD | evidence → |