Call report 2024Q4
BANK OF STOCKTON — 2024Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,444,022,000 | USD | evidence → |
| Total loans | 2,372,323,000 | USD | evidence → |
| Allowance for loan losses | 77,869,000 | USD | evidence → |
| Securities available for sale | 1,114,615,000 | USD | evidence → |
| Securities held to maturity | 27,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,558,874,000 | USD | evidence → |
| Interest-bearing deposits | 2,507,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,051,372,000 | USD | evidence → |
| Equity capital | 761,515,000 | 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 | 177,501,000 | USD | evidence → |
| Interest expense | 48,358,000 | USD | evidence → |
| Net interest income | 129,143,000 | USD | evidence → |
| Noninterest income | 25,884,000 | USD | evidence → |
| Noninterest expense | 88,821,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 108,784,000 | USD | evidence → |
| Income tax | 29,086,000 | USD | evidence → |
| Net income | 79,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 773,444,000 | USD | evidence → |
| Total capital | 829,378,000 | USD | evidence → |
| Risk-weighted assets | 4,452,291,000 | USD | evidence → |