Call report 2003Q2
BANK OF STOCKTON — 2003Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,389,198,000 | USD | evidence → |
| Total loans | 894,726,000 | USD | evidence → |
| Allowance for loan losses | 25,790,000 | USD | evidence → |
| Securities available for sale | 317,070,000 | USD | evidence → |
| Securities held to maturity | 3,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,221,259,000 | USD | evidence → |
| Interest-bearing deposits | 975,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,948,000 | USD | evidence → |
| Equity capital | 133,518,000 | 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 | 35,407,000 | USD | evidence → |
| Interest expense | 8,248,000 | USD | evidence → |
| Net interest income | 27,159,000 | USD | evidence → |
| Noninterest income | 6,678,000 | USD | evidence → |
| Noninterest expense | 24,483,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 9,444,000 | USD | evidence → |
| Income tax | 3,147,000 | USD | evidence → |
| Net income | 6,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,641,000 | USD | evidence → |
| Total capital | 141,125,000 | USD | evidence → |
| Risk-weighted assets | 1,079,118,000 | USD | evidence → |