Call report 2004Q3
BANK OF STOCKTON — 2004Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,772,587,000 | USD | evidence → |
| Total loans | 1,232,172,000 | USD | evidence → |
| Allowance for loan losses | 26,417,000 | USD | evidence → |
| Securities available for sale | 349,192,000 | USD | evidence → |
| Securities held to maturity | 4,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,448,628,000 | USD | evidence → |
| Interest-bearing deposits | 1,049,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 399,537,000 | USD | evidence → |
| Equity capital | 189,834,000 | 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 | 60,898,000 | USD | evidence → |
| Interest expense | 6,498,000 | USD | evidence → |
| Net interest income | 54,400,000 | USD | evidence → |
| Noninterest income | 9,972,000 | USD | evidence → |
| Noninterest expense | 41,871,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 25,544,000 | USD | evidence → |
| Income tax | 9,566,000 | USD | evidence → |
| Net income | 15,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,061,000 | USD | evidence → |
| Total capital | 160,359,000 | USD | evidence → |
| Risk-weighted assets | 1,509,217,000 | USD | evidence → |