Call report 2018Q2
TOMPKINS STATE BANK — 2018Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,365,000 | USD | evidence → |
| Total loans | 144,463,000 | USD | evidence → |
| Allowance for loan losses | 1,363,000 | USD | evidence → |
| Securities available for sale | 46,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,318,000 | USD | evidence → |
| Interest-bearing deposits | 147,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,499,000 | USD | evidence → |
| Equity capital | 20,860,000 | 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 | 3,958,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 3,278,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 2,476,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,847,000 | USD | evidence → |
| Total capital | 20,210,000 | USD | evidence → |
| Risk-weighted assets | 153,377,000 | USD | evidence → |