Call report 2024Q3
BANK OF STOCKTON — 2024Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,399,517,000 | USD | evidence → |
| Total loans | 2,362,484,000 | USD | evidence → |
| Allowance for loan losses | 78,022,000 | USD | evidence → |
| Securities available for sale | 1,135,128,000 | USD | evidence → |
| Securities held to maturity | 20,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,498,147,000 | USD | evidence → |
| Interest-bearing deposits | 2,455,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,042,433,000 | USD | evidence → |
| Equity capital | 769,551,000 | 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 | 131,391,000 | USD | evidence → |
| Interest expense | 35,492,000 | USD | evidence → |
| Net interest income | 95,899,000 | USD | evidence → |
| Noninterest income | 19,647,000 | USD | evidence → |
| Noninterest expense | 60,220,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 116,918,000 | USD | evidence → |
| Income tax | 32,255,000 | USD | evidence → |
| Net income | 84,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 780,449,000 | USD | evidence → |
| Total capital | 837,525,000 | USD | evidence → |
| Risk-weighted assets | 4,544,599,000 | USD | evidence → |