Call report 2017Q1
BANK OF STOCKTON — 2017Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,838,618,000 | USD | evidence → |
| Total loans | 1,619,332,000 | USD | evidence → |
| Allowance for loan losses | 51,350,000 | USD | evidence → |
| Securities available for sale | 852,883,000 | USD | evidence → |
| Securities held to maturity | 10,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,294,776,000 | USD | evidence → |
| Interest-bearing deposits | 1,599,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 695,409,000 | USD | evidence → |
| Equity capital | 407,824,000 | 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 | 24,102,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 23,662,000 | USD | evidence → |
| Noninterest income | 4,929,000 | USD | evidence → |
| Noninterest expense | 15,492,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 11,697,000 | USD | evidence → |
| Income tax | 3,854,000 | USD | evidence → |
| Net income | 7,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 276,113,000 | USD | evidence → |
| Total capital | 392,931,000 | USD | evidence → |
| Risk-weighted assets | 2,880,230,000 | USD | evidence → |