Call report 2025Q1
BANK OF STOCKTON — 2025Q1
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,550,919,000 | USD | evidence → |
| Total loans | 2,358,412,000 | USD | evidence → |
| Allowance for loan losses | 77,711,000 | USD | evidence → |
| Securities available for sale | 1,177,547,000 | USD | evidence → |
| Securities held to maturity | 21,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,585,477,000 | USD | evidence → |
| Interest-bearing deposits | 2,586,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 999,069,000 | USD | evidence → |
| Equity capital | 820,033,000 | 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 | 46,439,000 | USD | evidence → |
| Interest expense | 12,876,000 | USD | evidence → |
| Net interest income | 33,563,000 | USD | evidence → |
| Noninterest income | 6,603,000 | USD | evidence → |
| Noninterest expense | 20,399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,406,000 | USD | evidence → |
| Income tax | 19,694,000 | USD | evidence → |
| Net income | 49,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 823,155,000 | USD | evidence → |
| Total capital | 880,788,000 | USD | evidence → |
| Risk-weighted assets | 4,590,056,000 | USD | evidence → |