Call report 2023Q2
BANK OF STOCKTON — 2023Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,406,639,000 | USD | evidence → |
| Total loans | 2,199,017,000 | USD | evidence → |
| Allowance for loan losses | 79,801,000 | USD | evidence → |
| Securities available for sale | 1,378,284,000 | USD | evidence → |
| Securities held to maturity | 16,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,607,293,000 | USD | evidence → |
| Interest-bearing deposits | 2,460,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,147,095,000 | USD | evidence → |
| Equity capital | 616,597,000 | 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 | 75,470,000 | USD | evidence → |
| Interest expense | 11,407,000 | USD | evidence → |
| Net interest income | 64,063,000 | USD | evidence → |
| Noninterest income | 11,926,000 | USD | evidence → |
| Noninterest expense | 40,493,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,307,000 | USD | evidence → |
| Income tax | 963,000 | USD | evidence → |
| Net income | 7,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 673,495,000 | USD | evidence → |
| Total capital | 726,509,000 | USD | evidence → |
| Risk-weighted assets | 4,213,795,000 | USD | evidence → |