Call report 2016Q2
BANK OF STOCKTON — 2016Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,690,261,000 | USD | evidence → |
| Total loans | 1,572,837,000 | USD | evidence → |
| Allowance for loan losses | 48,461,000 | USD | evidence → |
| Securities available for sale | 895,846,000 | USD | evidence → |
| Securities held to maturity | 8,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,158,105,000 | USD | evidence → |
| Interest-bearing deposits | 1,521,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 636,154,000 | USD | evidence → |
| Equity capital | 394,994,000 | 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 | 45,578,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 44,714,000 | USD | evidence → |
| Noninterest income | 8,353,000 | USD | evidence → |
| Noninterest expense | 30,175,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 20,003,000 | USD | evidence → |
| Income tax | 6,270,000 | USD | evidence → |
| Net income | 13,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,743,000 | USD | evidence → |
| Total capital | 374,562,000 | USD | evidence → |
| Risk-weighted assets | 2,757,657,000 | USD | evidence → |