Call report 2025Q3
BANK OF STOCKTON — 2025Q3
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,742,173,000 | USD | evidence → |
| Total loans | 2,395,092,000 | USD | evidence → |
| Allowance for loan losses | 77,925,000 | USD | evidence → |
| Securities available for sale | 1,275,595,000 | USD | evidence → |
| Securities held to maturity | 26,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,696,690,000 | USD | evidence → |
| Interest-bearing deposits | 2,683,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,013,604,000 | USD | evidence → |
| Equity capital | 884,102,000 | 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 | 147,097,000 | USD | evidence → |
| Interest expense | 39,872,000 | USD | evidence → |
| Net interest income | 107,225,000 | USD | evidence → |
| Noninterest income | 20,957,000 | USD | evidence → |
| Noninterest expense | 66,700,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 148,105,000 | USD | evidence → |
| Income tax | 40,469,000 | USD | evidence → |
| Net income | 107,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 873,580,000 | USD | evidence → |
| Total capital | 933,419,000 | USD | evidence → |
| Risk-weighted assets | 4,768,478,000 | USD | evidence → |