Call report 2026Q2
BANK OF STOCKTON — 2026Q2
The 22 measures BANK OF STOCKTON reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,994,340,000 | USD | evidence → |
| Total loans | 2,480,450,000 | USD | evidence → |
| Allowance for loan losses | 79,232,000 | USD | evidence → |
| Securities available for sale | 1,237,905,000 | USD | evidence → |
| Securities held to maturity | 18,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,796,737,000 | USD | evidence → |
| Interest-bearing deposits | 2,717,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,079,216,000 | USD | evidence → |
| Equity capital | 975,555,000 | 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 | 109,404,000 | USD | evidence → |
| Interest expense | 25,021,000 | USD | evidence → |
| Net interest income | 84,383,000 | USD | evidence → |
| Noninterest income | 17,201,000 | USD | evidence → |
| Noninterest expense | 48,312,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 210,259,000 | USD | evidence → |
| Income tax | 62,327,000 | USD | evidence → |
| Net income | 147,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 964,788,000 | USD | evidence → |
| Total capital | 1,029,091,000 | USD | evidence → |
| Risk-weighted assets | 5,128,740,000 | USD | evidence → |