Call report 2001Q4
BANK OF STOCKTON — 2001Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,268,549,000 | USD | evidence → |
| Total loans | 823,239,000 | USD | evidence → |
| Allowance for loan losses | 26,130,000 | USD | evidence → |
| Securities available for sale | 366,383,000 | USD | evidence → |
| Securities held to maturity | 5,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,090,658,000 | USD | evidence → |
| Interest-bearing deposits | 876,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,353,000 | USD | evidence → |
| Equity capital | 130,690,000 | 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 | 84,472,000 | USD | evidence → |
| Interest expense | 34,043,000 | USD | evidence → |
| Net interest income | 50,429,000 | USD | evidence → |
| Noninterest income | 12,253,000 | USD | evidence → |
| Noninterest expense | 38,468,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 21,423,000 | USD | evidence → |
| Income tax | 7,008,000 | USD | evidence → |
| Net income | 14,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,202,000 | USD | evidence → |
| Total capital | 134,419,000 | USD | evidence → |
| Risk-weighted assets | 973,870,000 | USD | evidence → |