Call report 2006Q1
BANK OF STOCKTON — 2006Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,818,065,000 | USD | evidence → |
| Total loans | 1,316,864,000 | USD | evidence → |
| Allowance for loan losses | 34,618,000 | USD | evidence → |
| Securities available for sale | 361,168,000 | USD | evidence → |
| Securities held to maturity | 2,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,490,877,000 | USD | evidence → |
| Interest-bearing deposits | 1,092,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,166,000 | USD | evidence → |
| Equity capital | 229,384,000 | 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 | 27,676,000 | USD | evidence → |
| Interest expense | 5,344,000 | USD | evidence → |
| Net interest income | 22,332,000 | USD | evidence → |
| Noninterest income | 3,431,000 | USD | evidence → |
| Noninterest expense | 13,680,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 11,411,000 | USD | evidence → |
| Income tax | 4,311,000 | USD | evidence → |
| Net income | 7,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,968,000 | USD | evidence → |
| Total capital | 201,131,000 | USD | evidence → |
| Risk-weighted assets | 1,733,452,000 | USD | evidence → |