Call report 2001Q3
BANK OF STOCKTON — 2001Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,212,079,000 | USD | evidence → |
| Total loans | 835,313,000 | USD | evidence → |
| Allowance for loan losses | 27,181,000 | USD | evidence → |
| Securities available for sale | 304,581,000 | USD | evidence → |
| Securities held to maturity | 5,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,042,654,000 | USD | evidence → |
| Interest-bearing deposits | 851,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,334,000 | USD | evidence → |
| Equity capital | 123,206,000 | 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 | 64,252,000 | USD | evidence → |
| Interest expense | 26,972,000 | USD | evidence → |
| Net interest income | 37,280,000 | USD | evidence → |
| Noninterest income | 10,026,000 | USD | evidence → |
| Noninterest expense | 28,975,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 15,403,000 | USD | evidence → |
| Income tax | 4,841,000 | USD | evidence → |
| Net income | 10,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,486,000 | USD | evidence → |
| Total capital | 128,704,000 | USD | evidence → |
| Risk-weighted assets | 981,024,000 | USD | evidence → |