Call report 2007Q2
BANK OF STOCKTON — 2007Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,935,171,000 | USD | evidence → |
| Total loans | 1,313,595,000 | USD | evidence → |
| Allowance for loan losses | 40,249,000 | USD | evidence → |
| Securities available for sale | 393,502,000 | USD | evidence → |
| Securities held to maturity | 3,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,579,812,000 | USD | evidence → |
| Interest-bearing deposits | 1,233,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,627,000 | USD | evidence → |
| Equity capital | 256,277,000 | 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 | 64,164,000 | USD | evidence → |
| Interest expense | 20,248,000 | USD | evidence → |
| Net interest income | 43,916,000 | USD | evidence → |
| Noninterest income | 8,721,000 | USD | evidence → |
| Noninterest expense | 29,275,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 22,237,000 | USD | evidence → |
| Income tax | 7,891,000 | USD | evidence → |
| Net income | 14,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,526,000 | USD | evidence → |
| Total capital | 226,770,000 | USD | evidence → |
| Risk-weighted assets | 1,697,082,000 | USD | evidence → |