Call report 2019Q2
BANK OF STOCKTON — 2019Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,185,723,000 | USD | evidence → |
| Total loans | 1,909,525,000 | USD | evidence → |
| Allowance for loan losses | 58,148,000 | USD | evidence → |
| Securities available for sale | 446,193,000 | USD | evidence → |
| Securities held to maturity | 13,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,502,531,000 | USD | evidence → |
| Interest-bearing deposits | 1,694,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 807,591,000 | USD | evidence → |
| Equity capital | 541,634,000 | 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 | 63,005,000 | USD | evidence → |
| Interest expense | 2,738,000 | USD | evidence → |
| Net interest income | 60,267,000 | USD | evidence → |
| Noninterest income | 9,366,000 | USD | evidence → |
| Noninterest expense | 32,766,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 89,667,000 | USD | evidence → |
| Income tax | 25,095,000 | USD | evidence → |
| Net income | 64,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 513,067,000 | USD | evidence → |
| Total capital | 560,579,000 | USD | evidence → |
| Risk-weighted assets | 3,789,945,000 | USD | evidence → |