Bank of Stockton quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $4.8B | $3.8B | $2.4B | $898M | $55M | 4.57% | 24.72% | 3.63% | 0.09% |
| Q4 2025 | $4.8B | $3.7B | $2.4B | $880M | $876K | 2.34% | 13.01% | 3.42% | 0.08% |
| Q3 2025 | $4.7B | $3.7B | $2.3B | $884M | $49M | 3.12% | 17.44% | 3.35% | 0.08% |
| Q2 2025 | $4.6B | $3.7B | $2.3B | $826M | $8M | 2.56% | 14.50% | 3.29% | 0.20% |
| Q1 2025 | $4.6B | $3.6B | $2.3B | $820M | $50M | 4.42% | 25.15% | 3.21% | 0.23% |
| Q4 2024 | $4.4B | $3.6B | $2.3B | $762M | $-4965K | 1.80% | 11.17% | 3.13% | 0.16% |
| Q3 2024 | $4.4B | $3.5B | $2.3B | $770M | $57M | 2.55% | 16.09% | 3.10% | 0.14% |
| Q2 2024 | $4.3B | $3.5B | $2.2B | $691M | $7M | 1.22% | 8.01% | 3.05% | 0.14% |
| Q1 2024 | $4.5B | $3.6B | $2.1B | $684M | $21M | 1.83% | 12.26% | 2.92% | 0.20% |
| Q4 2023 | $4.5B | $3.7B | $2.1B | $661M | $41M | 0.91% | 6.52% | 3.00% | 0.27% |
| Q3 2023 | $4.4B | $3.7B | $2.1B | $608M | $-7219K | 0.00% | 0.03% | 3.02% | 0.38% |
| Q2 2023 | $4.4B | $3.6B | $2.1B | $617M | $-2326K | 0.33% | 2.36% | 3.06% | 0.36% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.