Call report 2017Q3
BANK OF STOCKTON — 2017Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,889,926,000 | USD | evidence → |
| Total loans | 1,703,866,000 | USD | evidence → |
| Allowance for loan losses | 54,716,000 | USD | evidence → |
| Securities available for sale | 876,548,000 | USD | evidence → |
| Securities held to maturity | 11,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,326,560,000 | USD | evidence → |
| Interest-bearing deposits | 1,596,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 730,436,000 | USD | evidence → |
| Equity capital | 425,701,000 | 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 | 74,511,000 | USD | evidence → |
| Interest expense | 1,379,000 | USD | evidence → |
| Net interest income | 73,132,000 | USD | evidence → |
| Noninterest income | 16,193,000 | USD | evidence → |
| Noninterest expense | 47,928,000 | USD | evidence → |
| Provision for loan losses | 4,900,000 | USD | evidence → |
| Pretax income | 41,858,000 | USD | evidence → |
| Income tax | 14,195,000 | USD | evidence → |
| Net income | 27,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 293,648,000 | USD | evidence → |
| Total capital | 412,090,000 | USD | evidence → |
| Risk-weighted assets | 3,018,092,000 | USD | evidence → |