Call report 2015Q4
TOMPKINS STATE BANK — 2015Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,670,000 | USD | evidence → |
| Total loans | 128,368,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 48,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,893,000 | USD | evidence → |
| Interest-bearing deposits | 130,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,527,000 | USD | evidence → |
| Equity capital | 20,763,000 | 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 | 6,622,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 5,814,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 5,122,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,181,000 | USD | evidence → |
| Total capital | 18,374,000 | USD | evidence → |
| Risk-weighted assets | 135,450,000 | USD | evidence → |