Call report 2016Q4
TOMPKINS STATE BANK — 2016Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,973,000 | USD | evidence → |
| Total loans | 126,018,000 | USD | evidence → |
| Allowance for loan losses | 1,236,000 | USD | evidence → |
| Securities available for sale | 55,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,562,000 | USD | evidence → |
| Interest-bearing deposits | 142,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,892,000 | USD | evidence → |
| Equity capital | 20,257,000 | 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 | 7,065,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 6,189,000 | USD | evidence → |
| Noninterest income | 1,019,000 | USD | evidence → |
| Noninterest expense | 5,101,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,946,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,020,000 | USD | evidence → |
| Total capital | 19,256,000 | USD | evidence → |
| Risk-weighted assets | 137,775,000 | USD | evidence → |