Call report 2015Q2
BANK OF STOCKTON — 2015Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,412,663,000 | USD | evidence → |
| Total loans | 1,362,761,000 | USD | evidence → |
| Allowance for loan losses | 44,425,000 | USD | evidence → |
| Securities available for sale | 733,380,000 | USD | evidence → |
| Securities held to maturity | 5,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,984,721,000 | USD | evidence → |
| Interest-bearing deposits | 1,388,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 596,292,000 | USD | evidence → |
| Equity capital | 317,468,000 | 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 | 41,108,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 40,378,000 | USD | evidence → |
| Noninterest income | 7,838,000 | USD | evidence → |
| Noninterest expense | 28,415,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 23,634,000 | USD | evidence → |
| Income tax | 7,962,000 | USD | evidence → |
| Net income | 15,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,497,000 | USD | evidence → |
| Total capital | 310,697,000 | USD | evidence → |
| Risk-weighted assets | 2,451,550,000 | USD | evidence → |