Call report 2003Q1
BANK OF STOCKTON — 2003Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,345,370,000 | USD | evidence → |
| Total loans | 852,337,000 | USD | evidence → |
| Allowance for loan losses | 26,243,000 | USD | evidence → |
| Securities available for sale | 341,960,000 | USD | evidence → |
| Securities held to maturity | 3,202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,194,194,000 | USD | evidence → |
| Interest-bearing deposits | 956,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,912,000 | USD | evidence → |
| Equity capital | 121,776,000 | 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 | 17,877,000 | USD | evidence → |
| Interest expense | 4,313,000 | USD | evidence → |
| Net interest income | 13,564,000 | USD | evidence → |
| Noninterest income | 3,400,000 | USD | evidence → |
| Noninterest expense | 11,300,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,234,000 | USD | evidence → |
| Income tax | 1,762,000 | USD | evidence → |
| Net income | 3,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,080,000 | USD | evidence → |
| Total capital | 131,705,000 | USD | evidence → |
| Risk-weighted assets | 1,043,628,000 | USD | evidence → |