Call report 2001Q2
BANK OF STOCKTON — 2001Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,192,381,000 | USD | evidence → |
| Total loans | 796,866,000 | USD | evidence → |
| Allowance for loan losses | 23,344,000 | USD | evidence → |
| Securities available for sale | 323,975,000 | USD | evidence → |
| Securities held to maturity | 5,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,025,311,000 | USD | evidence → |
| Interest-bearing deposits | 842,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,367,000 | USD | evidence → |
| Equity capital | 130,479,000 | 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 | 42,791,000 | USD | evidence → |
| Interest expense | 18,467,000 | USD | evidence → |
| Net interest income | 24,324,000 | USD | evidence → |
| Noninterest income | 7,429,000 | USD | evidence → |
| Noninterest expense | 19,303,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 9,495,000 | USD | evidence → |
| Income tax | 2,743,000 | USD | evidence → |
| Net income | 6,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,676,000 | USD | evidence → |
| Total capital | 133,361,000 | USD | evidence → |
| Risk-weighted assets | 955,118,000 | USD | evidence → |