Call report 2022Q1
BANK OF STOCKTON — 2022Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,755,185,000 | USD | evidence → |
| Total loans | 1,905,708,000 | USD | evidence → |
| Allowance for loan losses | 71,045,000 | USD | evidence → |
| Securities available for sale | 1,610,396,000 | USD | evidence → |
| Securities held to maturity | 8,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,919,123,000 | USD | evidence → |
| Interest-bearing deposits | 2,602,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,316,565,000 | USD | evidence → |
| Equity capital | 657,989,000 | 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 | 30,417,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 30,001,000 | USD | evidence → |
| Noninterest income | 5,637,000 | USD | evidence → |
| Noninterest expense | 17,727,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,962,000 | USD | evidence → |
| Income tax | 8,241,000 | USD | evidence → |
| Net income | 21,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 693,577,000 | USD | evidence → |
| Total capital | 749,220,000 | USD | evidence → |
| Risk-weighted assets | 4,435,557,000 | USD | evidence → |