Call report 2004Q2
BANK OF STOCKTON — 2004Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,700,813,000 | USD | evidence → |
| Total loans | 1,124,549,000 | USD | evidence → |
| Allowance for loan losses | 25,497,000 | USD | evidence → |
| Securities available for sale | 347,815,000 | USD | evidence → |
| Securities held to maturity | 4,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,458,398,000 | USD | evidence → |
| Interest-bearing deposits | 1,065,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 392,414,000 | USD | evidence → |
| Equity capital | 184,653,000 | 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 | 39,701,000 | USD | evidence → |
| Interest expense | 4,317,000 | USD | evidence → |
| Net interest income | 35,384,000 | USD | evidence → |
| Noninterest income | 6,650,000 | USD | evidence → |
| Noninterest expense | 27,894,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 17,834,000 | USD | evidence → |
| Income tax | 6,719,000 | USD | evidence → |
| Net income | 11,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,944,000 | USD | evidence → |
| Total capital | 153,794,000 | USD | evidence → |
| Risk-weighted assets | 1,398,390,000 | USD | evidence → |