Call report 2016Q3
TOMPKINS STATE BANK — 2016Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,802,000 | USD | evidence → |
| Total loans | 129,866,000 | USD | evidence → |
| Allowance for loan losses | 1,233,000 | USD | evidence → |
| Securities available for sale | 54,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,907,000 | USD | evidence → |
| Interest-bearing deposits | 138,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,447,000 | USD | evidence → |
| Equity capital | 21,768,000 | 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 | 5,292,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 4,653,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 3,787,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,555,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,745,000 | USD | evidence → |
| Total capital | 18,978,000 | USD | evidence → |
| Risk-weighted assets | 136,484,000 | USD | evidence → |