Call report 2004Q1
BANK OF STOCKTON — 2004Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,680,494,000 | USD | evidence → |
| Total loans | 1,097,419,000 | USD | evidence → |
| Allowance for loan losses | 28,788,000 | USD | evidence → |
| Securities available for sale | 360,189,000 | USD | evidence → |
| Securities held to maturity | 4,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,425,167,000 | USD | evidence → |
| Interest-bearing deposits | 1,062,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 362,205,000 | USD | evidence → |
| Equity capital | 189,444,000 | 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 | 19,801,000 | USD | evidence → |
| Interest expense | 2,230,000 | USD | evidence → |
| Net interest income | 17,571,000 | USD | evidence → |
| Noninterest income | 3,313,000 | USD | evidence → |
| Noninterest expense | 13,259,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 7,706,000 | USD | evidence → |
| Income tax | 2,797,000 | USD | evidence → |
| Net income | 4,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,750,000 | USD | evidence → |
| Total capital | 155,491,000 | USD | evidence → |
| Risk-weighted assets | 1,363,753,000 | USD | evidence → |