Call report 2018Q1
TOMPKINS STATE BANK — 2018Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,701,000 | USD | evidence → |
| Total loans | 140,464,000 | USD | evidence → |
| Allowance for loan losses | 1,333,000 | USD | evidence → |
| Securities available for sale | 48,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,958,000 | USD | evidence → |
| Interest-bearing deposits | 142,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,748,000 | USD | evidence → |
| Equity capital | 20,519,000 | 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 | 1,943,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 1,623,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,409,000 | USD | evidence → |
| Total capital | 19,742,000 | USD | evidence → |
| Risk-weighted assets | 149,253,000 | USD | evidence → |