Call report 2015Q3
BANK OF STOCKTON — 2015Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,525,212,000 | USD | evidence → |
| Total loans | 1,427,061,000 | USD | evidence → |
| Allowance for loan losses | 44,524,000 | USD | evidence → |
| Securities available for sale | 791,742,000 | USD | evidence → |
| Securities held to maturity | 5,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,079,020,000 | USD | evidence → |
| Interest-bearing deposits | 1,451,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 627,079,000 | USD | evidence → |
| Equity capital | 332,818,000 | 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 | 61,963,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 60,854,000 | USD | evidence → |
| Noninterest income | 15,870,000 | USD | evidence → |
| Noninterest expense | 42,550,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 38,074,000 | USD | evidence → |
| Income tax | 13,122,000 | USD | evidence → |
| Net income | 24,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,097,000 | USD | evidence → |
| Total capital | 324,885,000 | USD | evidence → |
| Risk-weighted assets | 2,535,948,000 | USD | evidence → |