Call report 2005Q2
BANK OF STOCKTON — 2005Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,813,338,000 | USD | evidence → |
| Total loans | 1,278,348,000 | USD | evidence → |
| Allowance for loan losses | 28,738,000 | USD | evidence → |
| Securities available for sale | 356,102,000 | USD | evidence → |
| Securities held to maturity | 1,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,489,277,000 | USD | evidence → |
| Interest-bearing deposits | 1,077,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 412,102,000 | USD | evidence → |
| Equity capital | 211,451,000 | 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 | 45,325,000 | USD | evidence → |
| Interest expense | 6,210,000 | USD | evidence → |
| Net interest income | 39,115,000 | USD | evidence → |
| Noninterest income | 7,060,000 | USD | evidence → |
| Noninterest expense | 31,523,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 14,540,000 | USD | evidence → |
| Income tax | 5,140,000 | USD | evidence → |
| Net income | 9,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,397,000 | USD | evidence → |
| Total capital | 182,008,000 | USD | evidence → |
| Risk-weighted assets | 1,674,478,000 | USD | evidence → |