Call report 2015Q4
BANK OF STOCKTON — 2015Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,596,149,000 | USD | evidence → |
| Total loans | 1,517,769,000 | USD | evidence → |
| Allowance for loan losses | 45,995,000 | USD | evidence → |
| Securities available for sale | 842,943,000 | USD | evidence → |
| Securities held to maturity | 8,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,141,351,000 | USD | evidence → |
| Interest-bearing deposits | 1,464,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 677,113,000 | USD | evidence → |
| Equity capital | 346,393,000 | 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 | 83,985,000 | USD | evidence → |
| Interest expense | 1,525,000 | USD | evidence → |
| Net interest income | 82,460,000 | USD | evidence → |
| Noninterest income | 20,396,000 | USD | evidence → |
| Noninterest expense | 58,600,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 44,299,000 | USD | evidence → |
| Income tax | 14,668,000 | USD | evidence → |
| Net income | 29,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,520,000 | USD | evidence → |
| Total capital | 335,364,000 | USD | evidence → |
| Risk-weighted assets | 2,633,972,000 | USD | evidence → |