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Call reports 2006

STOCKTON NATIONAL BANK, THE — 2006

What STOCKTON NATIONAL BANK, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2fa0abdb-0019-4b35-958c-8b049ea5a1da/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets61,126,00062,493,00062,681,00069,773,000
Total loans55,517,00055,816,00055,724,00059,657,000
Allowance for loan losses662,000670,000676,000675,000
Securities available for sale824,000824,000935,000937,000
Securities held to maturity0000
Trading assets0000
Total deposits46,549,00045,949,00046,540,00058,613,000
Interest-bearing deposits41,910,00041,068,00041,239,00053,648,000
Noninterest-bearing deposits4,639,0004,881,0005,301,0004,965,000
Equity capital7,872,0007,764,0007,883,0007,885,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,087,0002,195,0003,357,0004,583,000
Interest expense416,000852,0001,327,0001,838,000
Net interest income671,0001,343,0002,030,0002,745,000
Noninterest income40,00069,000115,000159,000
Noninterest expense411,000879,0001,367,0001,881,000
Provision for loan losses11,00020,00026,00026,000
Pretax income289,000513,000752,000997,000
Income tax6,00028,00034,00050,000
Net income283,000485,000718,000947,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital7,874,0007,766,0007,875,0007,644,000
Total capital8,536,0008,436,0008,551,0008,319,000
Risk-weighted assets56,527,00056,767,00058,223,00061,585,000

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