Call report 2003Q3
BANK OF STOCKTON — 2003Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,365,286,000 | USD | evidence → |
| Total loans | 875,313,000 | USD | evidence → |
| Allowance for loan losses | 25,586,000 | USD | evidence → |
| Securities available for sale | 345,230,000 | USD | evidence → |
| Securities held to maturity | 3,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,158,839,000 | USD | evidence → |
| Interest-bearing deposits | 906,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,528,000 | USD | evidence → |
| Equity capital | 169,455,000 | 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 | 52,696,000 | USD | evidence → |
| Interest expense | 11,226,000 | USD | evidence → |
| Net interest income | 41,470,000 | USD | evidence → |
| Noninterest income | 10,028,000 | USD | evidence → |
| Noninterest expense | 36,299,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 15,289,000 | USD | evidence → |
| Income tax | 5,188,000 | USD | evidence → |
| Net income | 10,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,445,000 | USD | evidence → |
| Total capital | 176,659,000 | USD | evidence → |
| Risk-weighted assets | 1,082,683,000 | USD | evidence → |