Call report 2024Q1
BANK OF STOCKTON — 2024Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,479,894,000 | USD | evidence → |
| Total loans | 2,197,744,000 | USD | evidence → |
| Allowance for loan losses | 76,702,000 | USD | evidence → |
| Securities available for sale | 1,185,667,000 | USD | evidence → |
| Securities held to maturity | 17,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,606,804,000 | USD | evidence → |
| Interest-bearing deposits | 2,564,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,041,982,000 | USD | evidence → |
| Equity capital | 684,019,000 | 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 | 42,817,000 | USD | evidence → |
| Interest expense | 12,233,000 | USD | evidence → |
| Net interest income | 30,584,000 | USD | evidence → |
| Noninterest income | 6,210,000 | USD | evidence → |
| Noninterest expense | 19,109,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 28,329,000 | USD | evidence → |
| Income tax | 7,731,000 | USD | evidence → |
| Net income | 20,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 722,585,000 | USD | evidence → |
| Total capital | 776,032,000 | USD | evidence → |
| Risk-weighted assets | 4,251,989,000 | USD | evidence → |