Call report 2021Q2
BANK OF STOCKTON — 2021Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,334,942,000 | USD | evidence → |
| Total loans | 1,839,711,000 | USD | evidence → |
| Allowance for loan losses | 67,323,000 | USD | evidence → |
| Securities available for sale | 1,115,537,000 | USD | evidence → |
| Securities held to maturity | 9,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,533,886,000 | USD | evidence → |
| Interest-bearing deposits | 2,333,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,200,158,000 | USD | evidence → |
| Equity capital | 646,778,000 | 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 | 60,787,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 59,601,000 | USD | evidence → |
| Noninterest income | 14,130,000 | USD | evidence → |
| Noninterest expense | 33,530,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 54,327,000 | USD | evidence → |
| Income tax | 14,849,000 | USD | evidence → |
| Net income | 39,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 621,004,000 | USD | evidence → |
| Total capital | 670,467,000 | USD | evidence → |
| Risk-weighted assets | 3,938,691,000 | USD | evidence → |