|
 |
|
|
 Bank of Stockton
|
Bank of Stockton
| RSSD ID 479268 | CERTIFICATE 1536 | ABA NUMBER 121101037 |
| 301 E Miner Ave |
Quarter Ended : |
2026-06-30 |
| Stockton, California, 95202 |
Updated : |
2026-07-30 |
| 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 : |
415 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 4,994,340 |
|
Total Interest Income | 109,404 |
| Total Liabilities | 4,018,785 |
|
Total NonInterest Income | 17,201 |
| Total Bank Equity Capital | 975,555 |
|
Total Interest Expense | 25,021 |
| Total Deposits | 3,796,737 |
|
Total NonInterest Expense | 48,312 |
| Net Loans & Leases | 2,401,218 |
|
Net Income | 147,932 |
| Loan Loss Allowance | 79,232 |
|
Net Charge Offs | 611 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 1,029,091 |
|
Total loans | 2,475,538 |
| Total assets for the leverage ratio | 4,836,618 |
|
Loans secured by real estate: | 1,894,942 |
| Tier 1 Leverage Ratio | 19.95 |
|
Commercial and industrial loans | 253,064 |
| Tier 1 Capital Ratio | 18.81 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 20.07 |
|
Loans to individuals - Other | 208,214 |
|
|
|
|
:· Bank of Stockton
