Call report 2025Q2
BANK OF STOCKTON — 2025Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,640,918,000 | USD | evidence → |
| Total loans | 2,383,015,000 | USD | evidence → |
| Allowance for loan losses | 77,477,000 | USD | evidence → |
| Securities available for sale | 1,187,128,000 | USD | evidence → |
| Securities held to maturity | 23,202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,673,433,000 | USD | evidence → |
| Interest-bearing deposits | 2,650,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,022,558,000 | USD | evidence → |
| Equity capital | 825,661,000 | 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 | 95,679,000 | USD | evidence → |
| Interest expense | 26,188,000 | USD | evidence → |
| Net interest income | 69,491,000 | USD | evidence → |
| Noninterest income | 13,571,000 | USD | evidence → |
| Noninterest expense | 43,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 80,270,000 | USD | evidence → |
| Income tax | 22,077,000 | USD | evidence → |
| Net income | 58,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 824,137,000 | USD | evidence → |
| Total capital | 881,887,000 | USD | evidence → |
| Risk-weighted assets | 4,599,792,000 | USD | evidence → |