Call report 2022Q3
BANK OF STOCKTON — 2022Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,590,328,000 | USD | evidence → |
| Total loans | 2,038,550,000 | USD | evidence → |
| Allowance for loan losses | 71,364,000 | USD | evidence → |
| Securities available for sale | 1,570,870,000 | USD | evidence → |
| Securities held to maturity | 12,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,928,912,000 | USD | evidence → |
| Interest-bearing deposits | 2,630,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,298,000,000 | USD | evidence → |
| Equity capital | 559,325,000 | 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 | 97,648,000 | USD | evidence → |
| Interest expense | 1,537,000 | USD | evidence → |
| Net interest income | 96,111,000 | USD | evidence → |
| Noninterest income | 15,687,000 | USD | evidence → |
| Noninterest expense | 54,695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -43,054,000 | USD | evidence → |
| Income tax | -14,576,000 | USD | evidence → |
| Net income | -28,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 637,277,000 | USD | evidence → |
| Total capital | 690,609,000 | USD | evidence → |
| Risk-weighted assets | 4,248,015,000 | USD | evidence → |