Call report 2020Q4
BANK OF STOCKTON — 2020Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,310,962,000 | USD | evidence → |
| Total loans | 1,865,009,000 | USD | evidence → |
| Allowance for loan losses | 63,977,000 | USD | evidence → |
| Securities available for sale | 1,024,092,000 | USD | evidence → |
| Securities held to maturity | 10,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,532,360,000 | USD | evidence → |
| Interest-bearing deposits | 2,389,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,142,850,000 | USD | evidence → |
| Equity capital | 624,102,000 | 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 | 129,131,000 | USD | evidence → |
| Interest expense | 5,232,000 | USD | evidence → |
| Net interest income | 123,899,000 | USD | evidence → |
| Noninterest income | 20,996,000 | USD | evidence → |
| Noninterest expense | 65,273,000 | USD | evidence → |
| Provision for loan losses | 7,000,000 | USD | evidence → |
| Pretax income | 38,070,000 | USD | evidence → |
| Income tax | 7,592,000 | USD | evidence → |
| Net income | 30,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 591,526,000 | USD | evidence → |
| Total capital | 636,968,000 | USD | evidence → |
| Risk-weighted assets | 3,616,324,000 | USD | evidence → |