Call report 2022Q2
BANK OF STOCKTON — 2022Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,638,655,000 | USD | evidence → |
| Total loans | 1,984,840,000 | USD | evidence → |
| Allowance for loan losses | 71,380,000 | USD | evidence → |
| Securities available for sale | 1,580,189,000 | USD | evidence → |
| Securities held to maturity | 8,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,906,625,000 | USD | evidence → |
| Interest-bearing deposits | 2,582,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,324,087,000 | USD | evidence → |
| Equity capital | 604,030,000 | 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 | 62,920,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 61,991,000 | USD | evidence → |
| Noninterest income | 10,333,000 | USD | evidence → |
| Noninterest expense | 36,283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 744,000 | USD | evidence → |
| Income tax | -1,009,000 | USD | evidence → |
| Net income | 1,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 667,508,000 | USD | evidence → |
| Total capital | 722,650,000 | USD | evidence → |
| Risk-weighted assets | 4,394,637,000 | USD | evidence → |