Call report 2018Q3
TOMPKINS STATE BANK — 2018Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,679,000 | USD | evidence → |
| Total loans | 147,354,000 | USD | evidence → |
| Allowance for loan losses | 1,393,000 | USD | evidence → |
| Securities available for sale | 47,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,378,000 | USD | evidence → |
| Interest-bearing deposits | 147,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,379,000 | USD | evidence → |
| Equity capital | 21,070,000 | 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 | 6,090,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 5,006,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 3,701,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,882,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 1,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,282,000 | USD | evidence → |
| Total capital | 20,675,000 | USD | evidence → |
| Risk-weighted assets | 153,061,000 | USD | evidence → |