Call report 2005Q4
BANK OF STOCKTON — 2005Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,884,913,000 | USD | evidence → |
| Total loans | 1,335,500,000 | USD | evidence → |
| Allowance for loan losses | 31,758,000 | USD | evidence → |
| Securities available for sale | 359,501,000 | USD | evidence → |
| Securities held to maturity | 2,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,575,378,000 | USD | evidence → |
| Interest-bearing deposits | 1,117,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 457,596,000 | USD | evidence → |
| Equity capital | 222,336,000 | 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 | 100,186,000 | USD | evidence → |
| Interest expense | 15,486,000 | USD | evidence → |
| Net interest income | 84,700,000 | USD | evidence → |
| Noninterest income | 13,067,000 | USD | evidence → |
| Noninterest expense | 59,255,000 | USD | evidence → |
| Provision for loan losses | 2,775,000 | USD | evidence → |
| Pretax income | 38,249,000 | USD | evidence → |
| Income tax | 14,127,000 | USD | evidence → |
| Net income | 24,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,614,000 | USD | evidence → |
| Total capital | 194,426,000 | USD | evidence → |
| Risk-weighted assets | 1,780,983,000 | USD | evidence → |