Call report 2018Q1
BANK OF STOCKTON — 2018Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,947,828,000 | USD | evidence → |
| Total loans | 1,735,022,000 | USD | evidence → |
| Allowance for loan losses | 54,945,000 | USD | evidence → |
| Securities available for sale | 428,921,000 | USD | evidence → |
| Securities held to maturity | 11,126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,381,357,000 | USD | evidence → |
| Interest-bearing deposits | 1,645,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 735,568,000 | USD | evidence → |
| Equity capital | 447,626,000 | 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 | 27,195,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 26,720,000 | USD | evidence → |
| Noninterest income | 4,331,000 | USD | evidence → |
| Noninterest expense | 16,004,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -1,930,000 | USD | evidence → |
| Income tax | -978,000 | USD | evidence → |
| Net income | -952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 426,052,000 | USD | evidence → |
| Total capital | 464,421,000 | USD | evidence → |
| Risk-weighted assets | 3,281,848,000 | USD | evidence → |