Call report 2006Q3
BANK OF STOCKTON — 2006Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,891,840,000 | USD | evidence → |
| Total loans | 1,371,718,000 | USD | evidence → |
| Allowance for loan losses | 37,078,000 | USD | evidence → |
| Securities available for sale | 362,693,000 | USD | evidence → |
| Securities held to maturity | 2,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,433,306,000 | USD | evidence → |
| Interest-bearing deposits | 1,053,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 379,778,000 | USD | evidence → |
| Equity capital | 242,764,000 | 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 | 86,229,000 | USD | evidence → |
| Interest expense | 19,352,000 | USD | evidence → |
| Net interest income | 66,877,000 | USD | evidence → |
| Noninterest income | 10,514,000 | USD | evidence → |
| Noninterest expense | 40,116,000 | USD | evidence → |
| Provision for loan losses | 2,025,000 | USD | evidence → |
| Pretax income | 35,272,000 | USD | evidence → |
| Income tax | 13,267,000 | USD | evidence → |
| Net income | 22,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,086,000 | USD | evidence → |
| Total capital | 214,638,000 | USD | evidence → |
| Risk-weighted assets | 1,746,534,000 | USD | evidence → |