Call report 2005Q1
BANK OF STOCKTON — 2005Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,719,955,000 | USD | evidence → |
| Total loans | 1,213,552,000 | USD | evidence → |
| Allowance for loan losses | 27,966,000 | USD | evidence → |
| Securities available for sale | 313,410,000 | USD | evidence → |
| Securities held to maturity | 4,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,445,749,000 | USD | evidence → |
| Interest-bearing deposits | 1,038,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,641,000 | USD | evidence → |
| Equity capital | 206,465,000 | 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 | 21,962,000 | USD | evidence → |
| Interest expense | 2,791,000 | USD | evidence → |
| Net interest income | 19,171,000 | USD | evidence → |
| Noninterest income | 3,167,000 | USD | evidence → |
| Noninterest expense | 14,734,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 8,139,000 | USD | evidence → |
| Income tax | 3,034,000 | USD | evidence → |
| Net income | 5,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,301,000 | USD | evidence → |
| Total capital | 175,760,000 | USD | evidence → |
| Risk-weighted assets | 1,530,832,000 | USD | evidence → |