Call report 2016Q4
BANK OF STOCKTON — 2016Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,855,194,000 | USD | evidence → |
| Total loans | 1,618,322,000 | USD | evidence → |
| Allowance for loan losses | 50,541,000 | USD | evidence → |
| Securities available for sale | 919,685,000 | USD | evidence → |
| Securities held to maturity | 10,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,333,557,000 | USD | evidence → |
| Interest-bearing deposits | 1,606,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 727,484,000 | USD | evidence → |
| Equity capital | 396,896,000 | 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 | 93,980,000 | USD | evidence → |
| Interest expense | 1,737,000 | USD | evidence → |
| Net interest income | 92,243,000 | USD | evidence → |
| Noninterest income | 17,088,000 | USD | evidence → |
| Noninterest expense | 65,754,000 | USD | evidence → |
| Provision for loan losses | 7,300,000 | USD | evidence → |
| Pretax income | 48,060,000 | USD | evidence → |
| Income tax | 15,243,000 | USD | evidence → |
| Net income | 32,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,454,000 | USD | evidence → |
| Total capital | 383,682,000 | USD | evidence → |
| Risk-weighted assets | 2,831,040,000 | USD | evidence → |