Call report 2008Q1
BANK OF STOCKTON — 2008Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,752,232,000 | USD | evidence → |
| Total loans | 1,193,144,000 | USD | evidence → |
| Allowance for loan losses | 38,638,000 | USD | evidence → |
| Securities available for sale | 328,521,000 | USD | evidence → |
| Securities held to maturity | 7,391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,457,715,000 | USD | evidence → |
| Interest-bearing deposits | 1,104,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 352,718,000 | USD | evidence → |
| Equity capital | 225,090,000 | 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 | 27,182,000 | USD | evidence → |
| Interest expense | 8,070,000 | USD | evidence → |
| Net interest income | 19,112,000 | USD | evidence → |
| Noninterest income | 3,970,000 | USD | evidence → |
| Noninterest expense | 14,632,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,450,000 | USD | evidence → |
| Income tax | 2,720,000 | USD | evidence → |
| Net income | 5,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,173,000 | USD | evidence → |
| Total capital | 207,970,000 | USD | evidence → |
| Risk-weighted assets | 1,628,449,000 | USD | evidence → |