Call report 2016Q1
TOMPKINS STATE BANK — 2016Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,843,000 | USD | evidence → |
| Total loans | 129,143,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 47,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,165,000 | USD | evidence → |
| Interest-bearing deposits | 134,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,032,000 | USD | evidence → |
| Equity capital | 20,958,000 | 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 | 1,727,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,518,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,162,000 | USD | evidence → |
| Total capital | 18,379,000 | USD | evidence → |
| Risk-weighted assets | 138,006,000 | USD | evidence → |