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BDI
BS

Bank of Stockton

Stockton, CaliforniaFDIC Cert #1536

STATEEstablished 186721 branches

Holding company: 1867 WESTERN FINANCIAL CORPRegulator: FDIC

FDICCERT + OFFDOMfiled 2026-07-30

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q2 2026FDICCall Reportfiled 2026-07-30

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q3 2021$4.58B$3.78B
Q4 2021$4.78B$3.93B
Q1 2022$4.76B$3.92B
Q2 2022$4.64B$3.91B
Q3 2022$4.59B$3.93B
Q4 2022$4.59B$3.86B
Q1 2023$4.43B$3.66B
Q2 2023$4.41B$3.61B
Q3 2023$4.44B$3.66B
Q4 2023$4.52B$3.68B
Q1 2024$4.48B$3.61B
Q2 2024$4.32B$3.52B
Q3 2024$4.4B$3.5B
Q4 2024$4.44B$3.56B
Q1 2025$4.55B$3.59B
Q2 2025$4.64B$3.67B
Q3 2025$4.74B$3.7B
Q4 2025$4.78B$3.74B
Q1 2026$4.83B$3.75B
Q2 2026$4.99B$3.8B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$4.99B
+7.6%y/y
FDICASSETfiled 2026-07-30
Deposits
$3.8B
+3.4%y/y
FDICDEPfiled 2026-07-30
Gross loans
$2.48B
+4.1%y/y
FDICLNLSGRfiled 2026-07-30
Net loans
$2.4B
+4.2%y/y
FDICLNLSNETfiled 2026-07-30
Securities
$2.03B
+11.4%y/y
FDICSCfiled 2026-07-30
Cash
FDICCHBALfiled 2026-07-30
Liabilities
$4.02B
+5.3%y/y
FDICLIABfiled 2026-07-30
Equity
$976M
+18.2%y/y
FDICEQfiled 2026-07-30

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$102M
+22.3%y/y
FDICNIM + NONIIfiled 2026-07-30
NII
$84.4M
+21.4%y/y
FDICNIMfiled 2026-07-30
Pretax income
$210M
+433.7%y/y
FDICPTAXNETINCfiled 2026-07-30
Net income
$148M
+154.2%y/y
FDICNETINCfiled 2026-07-30