Call report 2023Q3
BANK OF STOCKTON — 2023Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,443,073,000 | USD | evidence → |
| Total loans | 2,192,678,000 | USD | evidence → |
| Allowance for loan losses | 77,550,000 | USD | evidence → |
| Securities available for sale | 1,325,175,000 | USD | evidence → |
| Securities held to maturity | 19,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,658,149,000 | USD | evidence → |
| Interest-bearing deposits | 2,535,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,122,483,000 | USD | evidence → |
| Equity capital | 607,522,000 | 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 | 116,242,000 | USD | evidence → |
| Interest expense | 21,590,000 | USD | evidence → |
| Net interest income | 94,652,000 | USD | evidence → |
| Noninterest income | 17,963,000 | USD | evidence → |
| Noninterest expense | 57,206,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,495,000 | USD | evidence → |
| Income tax | -3,620,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 666,276,000 | USD | evidence → |
| Total capital | 717,977,000 | USD | evidence → |
| Risk-weighted assets | 4,109,678,000 | USD | evidence → |