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 Bank of Stockton
Bank of Stockton
| RSSD ID 479268 | CERTIFICATE 1536 | ABA NUMBER 121101037 |
| 301 E Miner Ave |
Quarter Ended : |
2025-06-30 |
| Stockton, California, 95202 |
Updated : |
2025-07-23 |
| www.bankofstockton.com |
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| Institution Profile |
| Year Opened : |
1867 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
21 |
Number of Employees : |
415 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 4,640,918 |
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Total Interest Income | 95,679 |
| Total Liabilities | 3,815,257 |
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Total NonInterest Income | 13,571 |
| Total Bank Equity Capital | 825,661 |
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Total Interest Expense | 26,188 |
| Total Deposits | 3,673,433 |
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Total NonInterest Expense | 43,668 |
| Net Loans & Leases | 2,305,538 |
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Net Income | 58,193 |
| Loan Loss Allowance | 77,477 |
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Net Charge Offs | 392 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 881,887 |
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Total loans | 2,368,012 |
| Total assets for the leverage ratio | 4,574,718 |
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Loans secured by real estate: | 1,770,924 |
| Tier 1 Leverage Ratio | 18.02 |
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Commercial and industrial loans | 250,664 |
| Tier 1 Capital Ratio | 17.92 |
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Loans to individuals - Credit Cards | 2,223 |
| Total Capital Ratio | 19.17 |
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Loans to individuals - Other | 239,580 |
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:· Bank of Stockton
