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 Bank of Stockton
Bank of Stockton
| RSSD ID 479268 | CERTIFICATE 1536 | ABA NUMBER 121101037 |
| 301 E Miner Ave |
Quarter Ended : |
2025-03-31 |
| Stockton, California, 95202 |
Updated : |
2025-04-25 |
| 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 : |
429 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 4,550,919 |
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Total Interest Income | 46,439 |
| Total Liabilities | 3,730,886 |
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Total NonInterest Income | 6,603 |
| Total Bank Equity Capital | 820,033 |
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Total Interest Expense | 12,876 |
| Total Deposits | 3,585,477 |
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Total NonInterest Expense | 20,399 |
| Net Loans & Leases | 2,280,701 |
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Net Income | 49,712 |
| Loan Loss Allowance | 77,711 |
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Net Charge Offs | 158 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 880,788 |
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Total loans | 2,357,395 |
| Total assets for the leverage ratio | 4,511,725 |
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Loans secured by real estate: | 1,768,421 |
| Tier 1 Leverage Ratio | 18.24 |
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Commercial and industrial loans | 244,141 |
| Tier 1 Capital Ratio | 17.93 |
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Loans to individuals - Credit Cards | 2,288 |
| Total Capital Ratio | 19.19 |
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Loans to individuals - Other | 249,905 |
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:· Bank of Stockton
