Call report 2024Q2
BANK OF STOCKTON — 2024Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,320,510,000 | USD | evidence → |
| Total loans | 2,286,685,000 | USD | evidence → |
| Allowance for loan losses | 77,235,000 | USD | evidence → |
| Securities available for sale | 1,160,750,000 | USD | evidence → |
| Securities held to maturity | 17,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,523,674,000 | USD | evidence → |
| Interest-bearing deposits | 2,478,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,045,342,000 | USD | evidence → |
| Equity capital | 691,375,000 | 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 | 86,730,000 | USD | evidence → |
| Interest expense | 23,800,000 | USD | evidence → |
| Net interest income | 62,930,000 | USD | evidence → |
| Noninterest income | 12,759,000 | USD | evidence → |
| Noninterest expense | 40,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 36,521,000 | USD | evidence → |
| Income tax | 9,356,000 | USD | evidence → |
| Net income | 27,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 722,951,000 | USD | evidence → |
| Total capital | 776,937,000 | USD | evidence → |
| Risk-weighted assets | 4,295,075,000 | USD | evidence → |