Call report 2018Q3
BANK OF STOCKTON — 2018Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,037,260,000 | USD | evidence → |
| Total loans | 1,858,859,000 | USD | evidence → |
| Allowance for loan losses | 56,272,000 | USD | evidence → |
| Securities available for sale | 422,602,000 | USD | evidence → |
| Securities held to maturity | 13,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,435,541,000 | USD | evidence → |
| Interest-bearing deposits | 1,662,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 773,322,000 | USD | evidence → |
| Equity capital | 473,959,000 | 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 | 84,925,000 | USD | evidence → |
| Interest expense | 1,734,000 | USD | evidence → |
| Net interest income | 83,191,000 | USD | evidence → |
| Noninterest income | 17,449,000 | USD | evidence → |
| Noninterest expense | 48,277,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 45,813,000 | USD | evidence → |
| Income tax | 11,928,000 | USD | evidence → |
| Net income | 33,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 453,191,000 | USD | evidence → |
| Total capital | 497,836,000 | USD | evidence → |
| Risk-weighted assets | 3,559,592,000 | USD | evidence → |