Call report 2006Q4
BANK OF STOCKTON — 2006Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,907,967,000 | USD | evidence → |
| Total loans | 1,381,385,000 | USD | evidence → |
| Allowance for loan losses | 39,524,000 | USD | evidence → |
| Securities available for sale | 376,293,000 | USD | evidence → |
| Securities held to maturity | 3,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,557,925,000 | USD | evidence → |
| Interest-bearing deposits | 1,172,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,207,000 | USD | evidence → |
| Equity capital | 248,563,000 | 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 | 119,194,000 | USD | evidence → |
| Interest expense | 28,136,000 | USD | evidence → |
| Net interest income | 91,058,000 | USD | evidence → |
| Noninterest income | 14,081,000 | USD | evidence → |
| Noninterest expense | 57,100,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 45,439,000 | USD | evidence → |
| Income tax | 17,066,000 | USD | evidence → |
| Net income | 28,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,135,000 | USD | evidence → |
| Total capital | 220,364,000 | USD | evidence → |
| Risk-weighted assets | 1,825,524,000 | USD | evidence → |