Call report 2020Q2
BANK OF STOCKTON — 2020Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,780,190,000 | USD | evidence → |
| Total loans | 2,032,605,000 | USD | evidence → |
| Allowance for loan losses | 59,839,000 | USD | evidence → |
| Securities available for sale | 534,418,000 | USD | evidence → |
| Securities held to maturity | 9,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,043,859,000 | USD | evidence → |
| Interest-bearing deposits | 1,928,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,115,043,000 | USD | evidence → |
| Equity capital | 583,638,000 | 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 | 64,839,000 | USD | evidence → |
| Interest expense | 3,106,000 | USD | evidence → |
| Net interest income | 61,733,000 | USD | evidence → |
| Noninterest income | 10,079,000 | USD | evidence → |
| Noninterest expense | 30,208,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | -26,459,000 | USD | evidence → |
| Income tax | -9,389,000 | USD | evidence → |
| Net income | -17,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 548,895,000 | USD | evidence → |
| Total capital | 594,861,000 | USD | evidence → |
| Risk-weighted assets | 3,662,981,000 | USD | evidence → |