Call report 2007Q1
BANK OF STOCKTON — 2007Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,957,919,000 | USD | evidence → |
| Total loans | 1,329,653,000 | USD | evidence → |
| Allowance for loan losses | 40,370,000 | USD | evidence → |
| Securities available for sale | 406,364,000 | USD | evidence → |
| Securities held to maturity | 3,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,617,724,000 | USD | evidence → |
| Interest-bearing deposits | 1,247,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 369,780,000 | USD | evidence → |
| Equity capital | 253,242,000 | 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 | 32,377,000 | USD | evidence → |
| Interest expense | 9,694,000 | USD | evidence → |
| Net interest income | 22,683,000 | USD | evidence → |
| Noninterest income | 3,377,000 | USD | evidence → |
| Noninterest expense | 14,019,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 11,366,000 | USD | evidence → |
| Income tax | 3,976,000 | USD | evidence → |
| Net income | 7,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,677,000 | USD | evidence → |
| Total capital | 224,354,000 | USD | evidence → |
| Risk-weighted assets | 1,710,829,000 | USD | evidence → |