Call report 2023Q1
BANK OF STOCKTON — 2023Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,430,884,000 | USD | evidence → |
| Total loans | 2,157,741,000 | USD | evidence → |
| Allowance for loan losses | 80,820,000 | USD | evidence → |
| Securities available for sale | 1,491,142,000 | USD | evidence → |
| Securities held to maturity | 12,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,656,311,000 | USD | evidence → |
| Interest-bearing deposits | 2,450,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,205,652,000 | USD | evidence → |
| Equity capital | 629,904,000 | 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 | 37,091,000 | USD | evidence → |
| Interest expense | 3,444,000 | USD | evidence → |
| Net interest income | 33,647,000 | USD | evidence → |
| Noninterest income | 5,728,000 | USD | evidence → |
| Noninterest expense | 19,438,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,701,000 | USD | evidence → |
| Income tax | 3,031,000 | USD | evidence → |
| Net income | 9,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 682,021,000 | USD | evidence → |
| Total capital | 735,621,000 | USD | evidence → |
| Risk-weighted assets | 4,260,281,000 | USD | evidence → |