Call reports 2026
BANK OF STOCKTON — 2026
What BANK OF STOCKTON reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 4,834,846,000 | 4,994,340,000 |
| Total loans | 2,456,189,000 | 2,480,450,000 |
| Allowance for loan losses | 79,208,000 | 79,232,000 |
| Securities available for sale | 1,245,036,000 | 1,237,905,000 |
| Securities held to maturity | 20,727,000 | 18,447,000 |
| Trading assets | 0 | 0 |
| Total deposits | 3,754,998,000 | 3,796,737,000 |
| Interest-bearing deposits | 2,717,540,000 | 2,717,521,000 |
| Noninterest-bearing deposits | 1,037,458,000 | 1,079,216,000 |
| Equity capital | 897,924,000 | 975,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 53,268,000 | 109,404,000 |
| Interest expense | 12,662,000 | 25,021,000 |
| Net interest income | 40,606,000 | 84,383,000 |
| Noninterest income | 7,389,000 | 17,201,000 |
| Noninterest expense | 22,918,000 | 48,312,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 76,782,000 | 210,259,000 |
| Income tax | 21,848,000 | 62,327,000 |
| Net income | 54,934,000 | 147,932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 884,390,000 | 964,788,000 |
| Total capital | 945,966,000 | 1,029,091,000 |
| Risk-weighted assets | 4,907,853,000 | 5,128,740,000 |