Call report 2016Q1
BANK OF STOCKTON — 2016Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,644,433,000 | USD | evidence → |
| Total loans | 1,542,663,000 | USD | evidence → |
| Allowance for loan losses | 47,293,000 | USD | evidence → |
| Securities available for sale | 880,065,000 | USD | evidence → |
| Securities held to maturity | 8,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,139,406,000 | USD | evidence → |
| Interest-bearing deposits | 1,490,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 648,417,000 | USD | evidence → |
| Equity capital | 376,245,000 | 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 | 22,442,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 22,031,000 | USD | evidence → |
| Noninterest income | 4,156,000 | USD | evidence → |
| Noninterest expense | 14,890,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 9,899,000 | USD | evidence → |
| Income tax | 3,066,000 | USD | evidence → |
| Net income | 6,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 251,083,000 | USD | evidence → |
| Total capital | 359,015,000 | USD | evidence → |
| Risk-weighted assets | 2,699,609,000 | USD | evidence → |