Call report 2017Q3
TOMPKINS STATE BANK — 2017Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,017,000 | USD | evidence → |
| Total loans | 142,136,000 | USD | evidence → |
| Allowance for loan losses | 1,302,000 | USD | evidence → |
| Securities available for sale | 49,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,484,000 | USD | evidence → |
| Interest-bearing deposits | 143,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,531,000 | USD | evidence → |
| Equity capital | 21,386,000 | 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 | 5,546,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 4,751,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 3,914,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,099,000 | USD | evidence → |
| Total capital | 19,401,000 | USD | evidence → |
| Risk-weighted assets | 148,334,000 | USD | evidence → |