Call report 2017Q2
TOMPKINS STATE BANK — 2017Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,993,000 | USD | evidence → |
| Total loans | 136,389,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 53,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,583,000 | USD | evidence → |
| Interest-bearing deposits | 143,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,389,000 | USD | evidence → |
| Equity capital | 21,253,000 | 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 | 3,598,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 3,083,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,875,000 | USD | evidence → |
| Total capital | 19,171,000 | USD | evidence → |
| Risk-weighted assets | 140,587,000 | USD | evidence → |