Call report 2018Q4
BANK OF STOCKTON — 2018Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,161,922,000 | USD | evidence → |
| Total loans | 1,895,852,000 | USD | evidence → |
| Allowance for loan losses | 56,086,000 | USD | evidence → |
| Securities available for sale | 462,275,000 | USD | evidence → |
| Securities held to maturity | 13,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,563,940,000 | USD | evidence → |
| Interest-bearing deposits | 1,710,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 853,473,000 | USD | evidence → |
| Equity capital | 476,665,000 | 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 | 115,843,000 | USD | evidence → |
| Interest expense | 2,770,000 | USD | evidence → |
| Net interest income | 113,073,000 | USD | evidence → |
| Noninterest income | 24,557,000 | USD | evidence → |
| Noninterest expense | 68,142,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 54,221,000 | USD | evidence → |
| Income tax | 11,971,000 | USD | evidence → |
| Net income | 42,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 453,327,000 | USD | evidence → |
| Total capital | 498,372,000 | USD | evidence → |
| Risk-weighted assets | 3,592,257,000 | USD | evidence → |