Call report 2005Q3
BANK OF STOCKTON — 2005Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,846,110,000 | USD | evidence → |
| Total loans | 1,337,153,000 | USD | evidence → |
| Allowance for loan losses | 29,004,000 | USD | evidence → |
| Securities available for sale | 360,873,000 | USD | evidence → |
| Securities held to maturity | 2,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,495,275,000 | USD | evidence → |
| Interest-bearing deposits | 1,079,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,760,000 | USD | evidence → |
| Equity capital | 222,565,000 | 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 | 71,375,000 | USD | evidence → |
| Interest expense | 10,524,000 | USD | evidence → |
| Net interest income | 60,851,000 | USD | evidence → |
| Noninterest income | 9,664,000 | USD | evidence → |
| Noninterest expense | 44,650,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 25,281,000 | USD | evidence → |
| Income tax | 9,169,000 | USD | evidence → |
| Net income | 16,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,365,000 | USD | evidence → |
| Total capital | 193,226,000 | USD | evidence → |
| Risk-weighted assets | 1,730,713,000 | USD | evidence → |