Call report 2002Q2
BANK OF STOCKTON — 2002Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,219,176,000 | USD | evidence → |
| Total loans | 871,238,000 | USD | evidence → |
| Allowance for loan losses | 25,291,000 | USD | evidence → |
| Securities available for sale | 262,816,000 | USD | evidence → |
| Securities held to maturity | 4,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,030,931,000 | USD | evidence → |
| Interest-bearing deposits | 827,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,873,000 | USD | evidence → |
| Equity capital | 123,532,000 | 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 | 36,452,000 | USD | evidence → |
| Interest expense | 9,617,000 | USD | evidence → |
| Net interest income | 26,835,000 | USD | evidence → |
| Noninterest income | 6,922,000 | USD | evidence → |
| Noninterest expense | 22,639,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,212,000 | USD | evidence → |
| Income tax | 3,943,000 | USD | evidence → |
| Net income | 7,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,120,000 | USD | evidence → |
| Total capital | 131,089,000 | USD | evidence → |
| Risk-weighted assets | 1,030,780,000 | USD | evidence → |