Bank of Stockton

CERT 1536 · Stockton, CA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 290,447 223,637 +66,810 +29.9%
SC Total Securities 2,030,867 1,962,009 +68,858 +3.5%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 2,401,218 2,376,981 +24,237 +1.0%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 62,225 62,712 -487 -0.8%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 36,309 36,309 0 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 173,274 173,198 +76 +0.0%
ASSET Total Assets 4,994,340 4,834,846 +159,494 +3.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,796,737 3,754,998 +41,739 +1.1%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 222,048 181,924 +40,124 +22.1%
LIAB Total Liabilities 4,018,785 3,936,922 +81,863 +2.1%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 880,031 880,031 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 147,932 54,934 +92,998 +169.3%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 47,600 35,000 +12,600 +36.0%
EQCCOMPI Other Comprehensive Income -4,808 -2,041 -2,767 +135.6%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 975,555 897,924 +77,631 +8.6%