Call report 2007Q3
BANK OF STOCKTON — 2007Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,928,494,000 | USD | evidence → |
| Total loans | 1,282,127,000 | USD | evidence → |
| Allowance for loan losses | 39,861,000 | USD | evidence → |
| Securities available for sale | 382,769,000 | USD | evidence → |
| Securities held to maturity | 4,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,577,140,000 | USD | evidence → |
| Interest-bearing deposits | 1,240,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 336,458,000 | USD | evidence → |
| Equity capital | 259,963,000 | 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 | 95,236,000 | USD | evidence → |
| Interest expense | 31,164,000 | USD | evidence → |
| Net interest income | 64,072,000 | USD | evidence → |
| Noninterest income | 12,675,000 | USD | evidence → |
| Noninterest expense | 42,379,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 33,844,000 | USD | evidence → |
| Income tax | 12,178,000 | USD | evidence → |
| Net income | 21,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,999,000 | USD | evidence → |
| Total capital | 231,229,000 | USD | evidence → |
| Risk-weighted assets | 1,691,098,000 | USD | evidence → |