Call report 2023Q4
BANK OF STOCKTON — 2023Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,521,881,000 | USD | evidence → |
| Total loans | 2,215,420,000 | USD | evidence → |
| Allowance for loan losses | 76,924,000 | USD | evidence → |
| Securities available for sale | 1,270,854,000 | USD | evidence → |
| Securities held to maturity | 21,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,678,964,000 | USD | evidence → |
| Interest-bearing deposits | 2,539,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,139,737,000 | USD | evidence → |
| Equity capital | 660,588,000 | 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 | 159,086,000 | USD | evidence → |
| Interest expense | 33,544,000 | USD | evidence → |
| Net interest income | 125,542,000 | USD | evidence → |
| Noninterest income | 24,464,000 | USD | evidence → |
| Noninterest expense | 81,626,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 53,042,000 | USD | evidence → |
| Income tax | 12,207,000 | USD | evidence → |
| Net income | 40,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 701,987,000 | USD | evidence → |
| Total capital | 755,197,000 | USD | evidence → |
| Risk-weighted assets | 4,232,546,000 | USD | evidence → |