Call report 2019Q1
BANK OF STOCKTON — 2019Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,169,269,000 | USD | evidence → |
| Total loans | 1,868,221,000 | USD | evidence → |
| Allowance for loan losses | 56,600,000 | USD | evidence → |
| Securities available for sale | 483,817,000 | USD | evidence → |
| Securities held to maturity | 12,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,499,081,000 | USD | evidence → |
| Interest-bearing deposits | 1,708,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 790,390,000 | USD | evidence → |
| Equity capital | 529,402,000 | 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 | 31,131,000 | USD | evidence → |
| Interest expense | 1,221,000 | USD | evidence → |
| Net interest income | 29,910,000 | USD | evidence → |
| Noninterest income | 4,533,000 | USD | evidence → |
| Noninterest expense | 16,114,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 70,812,000 | USD | evidence → |
| Income tax | 20,291,000 | USD | evidence → |
| Net income | 50,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 503,933,000 | USD | evidence → |
| Total capital | 551,151,000 | USD | evidence → |
| Risk-weighted assets | 3,767,747,000 | USD | evidence → |