Call report 2004Q4
BANK OF STOCKTON — 2004Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,772,000,000 | USD | evidence → |
| Total loans | 1,220,875,000 | USD | evidence → |
| Allowance for loan losses | 27,228,000 | USD | evidence → |
| Securities available for sale | 393,206,000 | USD | evidence → |
| Securities held to maturity | 4,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,488,382,000 | USD | evidence → |
| Interest-bearing deposits | 1,059,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 428,809,000 | USD | evidence → |
| Equity capital | 203,421,000 | 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 | 83,959,000 | USD | evidence → |
| Interest expense | 9,249,000 | USD | evidence → |
| Net interest income | 74,710,000 | USD | evidence → |
| Noninterest income | 13,352,000 | USD | evidence → |
| Noninterest expense | 56,582,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 33,417,000 | USD | evidence → |
| Income tax | 12,361,000 | USD | evidence → |
| Net income | 21,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,942,000 | USD | evidence → |
| Total capital | 171,391,000 | USD | evidence → |
| Risk-weighted assets | 1,476,309,000 | USD | evidence → |