Call report 2001Q1
BANK OF STOCKTON — 2001Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,164,372,000 | USD | evidence → |
| Total loans | 764,232,000 | USD | evidence → |
| Allowance for loan losses | 25,550,000 | USD | evidence → |
| Securities available for sale | 331,655,000 | USD | evidence → |
| Securities held to maturity | 5,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,000,233,000 | USD | evidence → |
| Interest-bearing deposits | 827,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,258,000 | USD | evidence → |
| Equity capital | 127,779,000 | 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 | 21,287,000 | USD | evidence → |
| Interest expense | 9,106,000 | USD | evidence → |
| Net interest income | 12,181,000 | USD | evidence → |
| Noninterest income | 3,509,000 | USD | evidence → |
| Noninterest expense | 9,209,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 4,981,000 | USD | evidence → |
| Income tax | 1,683,000 | USD | evidence → |
| Net income | 3,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,576,000 | USD | evidence → |
| Total capital | 130,919,000 | USD | evidence → |
| Risk-weighted assets | 892,770,000 | USD | evidence → |