Call report 2007Q4
BANK OF STOCKTON — 2007Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,846,690,000 | USD | evidence → |
| Total loans | 1,238,316,000 | USD | evidence → |
| Allowance for loan losses | 39,445,000 | USD | evidence → |
| Securities available for sale | 373,814,000 | USD | evidence → |
| Securities held to maturity | 7,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,500,809,000 | USD | evidence → |
| Interest-bearing deposits | 1,132,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,846,000 | USD | evidence → |
| Equity capital | 244,796,000 | 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 | 125,439,000 | USD | evidence → |
| Interest expense | 40,426,000 | USD | evidence → |
| Net interest income | 85,013,000 | USD | evidence → |
| Noninterest income | 17,024,000 | USD | evidence → |
| Noninterest expense | 56,569,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 44,946,000 | USD | evidence → |
| Income tax | 16,161,000 | USD | evidence → |
| Net income | 28,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,291,000 | USD | evidence → |
| Total capital | 221,870,000 | USD | evidence → |
| Risk-weighted assets | 1,638,362,000 | USD | evidence → |