Call report 2017Q4
BANK OF STOCKTON — 2017Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,990,108,000 | USD | evidence → |
| Total loans | 1,734,872,000 | USD | evidence → |
| Allowance for loan losses | 54,573,000 | USD | evidence → |
| Securities available for sale | 898,647,000 | USD | evidence → |
| Securities held to maturity | 12,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,415,720,000 | USD | evidence → |
| Interest-bearing deposits | 1,632,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 783,660,000 | USD | evidence → |
| Equity capital | 450,972,000 | 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 | 100,510,000 | USD | evidence → |
| Interest expense | 1,869,000 | USD | evidence → |
| Net interest income | 98,641,000 | USD | evidence → |
| Noninterest income | 25,100,000 | USD | evidence → |
| Noninterest expense | 66,359,000 | USD | evidence → |
| Provision for loan losses | 5,900,000 | USD | evidence → |
| Pretax income | 53,764,000 | USD | evidence → |
| Income tax | 7,009,000 | USD | evidence → |
| Net income | 46,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 287,233,000 | USD | evidence → |
| Total capital | 414,810,000 | USD | evidence → |
| Risk-weighted assets | 3,040,560,000 | USD | evidence → |