Call report 2015Q3
TOMPKINS STATE BANK — 2015Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,557,000 | USD | evidence → |
| Total loans | 125,824,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 48,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,071,000 | USD | evidence → |
| Interest-bearing deposits | 128,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,881,000 | USD | evidence → |
| Equity capital | 20,491,000 | 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 | 4,961,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 4,355,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 3,825,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,989,000 | USD | evidence → |
| Total capital | 18,110,000 | USD | evidence → |
| Risk-weighted assets | 133,183,000 | USD | evidence → |