Call report 2020Q3
BANK OF STOCKTON — 2020Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,850,180,000 | USD | evidence → |
| Total loans | 2,009,466,000 | USD | evidence → |
| Allowance for loan losses | 61,244,000 | USD | evidence → |
| Securities available for sale | 702,167,000 | USD | evidence → |
| Securities held to maturity | 9,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,102,635,000 | USD | evidence → |
| Interest-bearing deposits | 2,004,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,098,544,000 | USD | evidence → |
| Equity capital | 600,844,000 | 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 | 96,413,000 | USD | evidence → |
| Interest expense | 4,274,000 | USD | evidence → |
| Net interest income | 92,139,000 | USD | evidence → |
| Noninterest income | 15,634,000 | USD | evidence → |
| Noninterest expense | 47,188,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | -721,000 | USD | evidence → |
| Income tax | -1,279,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 566,606,000 | USD | evidence → |
| Total capital | 611,832,000 | USD | evidence → |
| Risk-weighted assets | 3,601,611,000 | USD | evidence → |