Call report 2002Q1
BANK OF STOCKTON — 2002Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,237,387,000 | USD | evidence → |
| Total loans | 833,942,000 | USD | evidence → |
| Allowance for loan losses | 24,946,000 | USD | evidence → |
| Securities available for sale | 303,451,000 | USD | evidence → |
| Securities held to maturity | 4,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,052,720,000 | USD | evidence → |
| Interest-bearing deposits | 847,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,020,000 | USD | evidence → |
| Equity capital | 138,222,000 | 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 | 18,475,000 | USD | evidence → |
| Interest expense | 5,211,000 | USD | evidence → |
| Net interest income | 13,264,000 | USD | evidence → |
| Noninterest income | 4,066,000 | USD | evidence → |
| Noninterest expense | 9,646,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,778,000 | USD | evidence → |
| Income tax | 2,859,000 | USD | evidence → |
| Net income | 4,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,121,000 | USD | evidence → |
| Total capital | 142,275,000 | USD | evidence → |
| Risk-weighted assets | 1,005,881,000 | USD | evidence → |