Call report 2025Q4
BANK OF STOCKTON — 2025Q4
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,778,288,000 | USD | evidence → |
| Total loans | 2,469,772,000 | USD | evidence → |
| Allowance for loan losses | 79,843,000 | USD | evidence → |
| Securities available for sale | 1,282,387,000 | USD | evidence → |
| Securities held to maturity | 29,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,737,300,000 | USD | evidence → |
| Interest-bearing deposits | 2,675,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,062,114,000 | USD | evidence → |
| Equity capital | 880,031,000 | 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 | 200,488,000 | USD | evidence → |
| Interest expense | 53,154,000 | USD | evidence → |
| Net interest income | 147,334,000 | USD | evidence → |
| Noninterest income | 28,208,000 | USD | evidence → |
| Noninterest expense | 93,558,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 147,921,000 | USD | evidence → |
| Income tax | 39,409,000 | USD | evidence → |
| Net income | 108,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 864,456,000 | USD | evidence → |
| Total capital | 924,417,000 | USD | evidence → |
| Risk-weighted assets | 4,776,388,000 | USD | evidence → |