Call report 2017Q2
BANK OF STOCKTON — 2017Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,884,706,000 | USD | evidence → |
| Total loans | 1,676,179,000 | USD | evidence → |
| Allowance for loan losses | 53,593,000 | USD | evidence → |
| Securities available for sale | 863,715,000 | USD | evidence → |
| Securities held to maturity | 11,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,333,192,000 | USD | evidence → |
| Interest-bearing deposits | 1,605,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 727,232,000 | USD | evidence → |
| Equity capital | 414,507,000 | 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 | 49,004,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 48,111,000 | USD | evidence → |
| Noninterest income | 11,610,000 | USD | evidence → |
| Noninterest expense | 32,127,000 | USD | evidence → |
| Provision for loan losses | 3,400,000 | USD | evidence → |
| Pretax income | 24,293,000 | USD | evidence → |
| Income tax | 7,983,000 | USD | evidence → |
| Net income | 16,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 282,228,000 | USD | evidence → |
| Total capital | 399,861,000 | USD | evidence → |
| Risk-weighted assets | 2,943,222,000 | USD | evidence → |