Call report 2020Q1
BANK OF STOCKTON — 2020Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,343,297,000 | USD | evidence → |
| Total loans | 1,840,652,000 | USD | evidence → |
| Allowance for loan losses | 58,428,000 | USD | evidence → |
| Securities available for sale | 471,436,000 | USD | evidence → |
| Securities held to maturity | 10,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,660,849,000 | USD | evidence → |
| Interest-bearing deposits | 1,767,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 893,103,000 | USD | evidence → |
| Equity capital | 551,874,000 | 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 | 32,388,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 30,787,000 | USD | evidence → |
| Noninterest income | 4,956,000 | USD | evidence → |
| Noninterest expense | 15,682,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | -75,131,000 | USD | evidence → |
| Income tax | -22,963,000 | USD | evidence → |
| Net income | -52,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 518,711,000 | USD | evidence → |
| Total capital | 564,182,000 | USD | evidence → |
| Risk-weighted assets | 3,624,343,000 | USD | evidence → |