Call report 2017Q4
TOMPKINS STATE BANK — 2017Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,145,000 | USD | evidence → |
| Total loans | 140,058,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 51,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,606,000 | USD | evidence → |
| Interest-bearing deposits | 142,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,297,000 | USD | evidence → |
| Equity capital | 21,331,000 | 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 | 7,512,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 6,426,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 5,273,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,029,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,534,000 | USD | evidence → |
| Total capital | 19,865,000 | USD | evidence → |
| Risk-weighted assets | 147,086,000 | USD | evidence → |