Call report 2016Q3
BANK OF STOCKTON — 2016Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,747,364,000 | USD | evidence → |
| Total loans | 1,613,367,000 | USD | evidence → |
| Allowance for loan losses | 49,290,000 | USD | evidence → |
| Securities available for sale | 846,402,000 | USD | evidence → |
| Securities held to maturity | 9,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,225,511,000 | USD | evidence → |
| Interest-bearing deposits | 1,570,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 655,212,000 | USD | evidence → |
| Equity capital | 394,696,000 | 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 | 68,828,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 67,533,000 | USD | evidence → |
| Noninterest income | 13,376,000 | USD | evidence → |
| Noninterest expense | 46,586,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 42,146,000 | USD | evidence → |
| Income tax | 14,543,000 | USD | evidence → |
| Net income | 27,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,664,000 | USD | evidence → |
| Total capital | 378,110,000 | USD | evidence → |
| Risk-weighted assets | 2,748,109,000 | USD | evidence → |