|
 |
|
|
 Bank of Stockton
Bank of Stockton
| RSSD ID 479268 | CERTIFICATE 1536 | ABA NUMBER 121101037 |
| 301 E Miner Ave |
Quarter Ended : |
2025-09-30 |
| Stockton, California, 95202 |
Updated : |
2025-10-24 |
| www.bankofstockton.com |
|
| 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 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
21 |
Number of Employees : |
410 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 4,742,173 |
|
Total Interest Income | 147,097 |
| Total Liabilities | 3,858,071 |
|
Total NonInterest Income | 20,957 |
| Total Bank Equity Capital | 884,102 |
|
Total Interest Expense | 39,872 |
| Total Deposits | 3,696,690 |
|
Total NonInterest Expense | 66,700 |
| Net Loans & Leases | 2,317,167 |
|
Net Income | 107,636 |
| Loan Loss Allowance | 77,925 |
|
Net Charge Offs | 944 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 933,419 |
|
Total loans | 2,377,759 |
| Total assets for the leverage ratio | 4,666,240 |
|
Loans secured by real estate: | 1,783,915 |
| Tier 1 Leverage Ratio | 18.72 |
|
Commercial and industrial loans | 258,062 |
| Tier 1 Capital Ratio | 18.32 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.57 |
|
Loans to individuals - Other | 227,030 |
|
|
|
|
:· Bank of Stockton
