Call report 2017Q1
TOMPKINS STATE BANK — 2017Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,805,000 | USD | evidence → |
| Total loans | 132,088,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 56,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,377,000 | USD | evidence → |
| Interest-bearing deposits | 142,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,336,000 | USD | evidence → |
| Equity capital | 20,258,000 | 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 | 1,753,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 1,500,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,332,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,607,000 | USD | evidence → |
| Total capital | 18,875,000 | USD | evidence → |
| Risk-weighted assets | 138,840,000 | USD | evidence → |