Call report 2015Q2
TOMPKINS STATE BANK — 2015Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,152,000 | USD | evidence → |
| Total loans | 122,687,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 51,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,165,000 | USD | evidence → |
| Interest-bearing deposits | 128,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,290,000 | USD | evidence → |
| Equity capital | 20,069,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,254,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 2,850,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 2,625,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,735,000 | USD | evidence → |
| Total capital | 17,818,000 | USD | evidence → |
| Risk-weighted assets | 125,704,000 | USD | evidence → |