Call report 2002Q4
BANK OF STOCKTON — 2002Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,339,266,000 | USD | evidence → |
| Total loans | 850,989,000 | USD | evidence → |
| Allowance for loan losses | 25,752,000 | USD | evidence → |
| Securities available for sale | 331,090,000 | USD | evidence → |
| Securities held to maturity | 4,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,187,379,000 | USD | evidence → |
| Interest-bearing deposits | 948,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,275,000 | USD | evidence → |
| Equity capital | 120,455,000 | 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 | 73,600,000 | USD | evidence → |
| Interest expense | 18,566,000 | USD | evidence → |
| Net interest income | 55,034,000 | USD | evidence → |
| Noninterest income | 12,119,000 | USD | evidence → |
| Noninterest expense | 44,872,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,924,000 | USD | evidence → |
| Income tax | 8,089,000 | USD | evidence → |
| Net income | 14,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,608,000 | USD | evidence → |
| Total capital | 129,512,000 | USD | evidence → |
| Risk-weighted assets | 1,025,574,000 | USD | evidence → |