Call report 2006Q2
BANK OF STOCKTON — 2006Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,803,482,000 | USD | evidence → |
| Total loans | 1,315,648,000 | USD | evidence → |
| Allowance for loan losses | 37,086,000 | USD | evidence → |
| Securities available for sale | 354,972,000 | USD | evidence → |
| Securities held to maturity | 1,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,437,709,000 | USD | evidence → |
| Interest-bearing deposits | 1,057,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,344,000 | USD | evidence → |
| Equity capital | 230,168,000 | 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 | 56,290,000 | USD | evidence → |
| Interest expense | 11,591,000 | USD | evidence → |
| Net interest income | 44,699,000 | USD | evidence → |
| Noninterest income | 6,949,000 | USD | evidence → |
| Noninterest expense | 27,552,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 22,768,000 | USD | evidence → |
| Income tax | 8,547,000 | USD | evidence → |
| Net income | 14,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,048,000 | USD | evidence → |
| Total capital | 202,457,000 | USD | evidence → |
| Risk-weighted assets | 1,698,698,000 | USD | evidence → |