Call report 2021Q4
BANK OF STOCKTON — 2021Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,778,669,000 | USD | evidence → |
| Total loans | 1,859,985,000 | USD | evidence → |
| Allowance for loan losses | 71,597,000 | USD | evidence → |
| Securities available for sale | 1,547,384,000 | USD | evidence → |
| Securities held to maturity | 11,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,927,325,000 | USD | evidence → |
| Interest-bearing deposits | 2,572,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,354,521,000 | USD | evidence → |
| Equity capital | 680,310,000 | 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 | 126,010,000 | USD | evidence → |
| Interest expense | 2,089,000 | USD | evidence → |
| Net interest income | 123,921,000 | USD | evidence → |
| Noninterest income | 25,487,000 | USD | evidence → |
| Noninterest expense | 70,008,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 138,060,000 | USD | evidence → |
| Income tax | 37,730,000 | USD | evidence → |
| Net income | 100,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 671,855,000 | USD | evidence → |
| Total capital | 726,397,000 | USD | evidence → |
| Risk-weighted assets | 4,345,802,000 | USD | evidence → |