Call report 2018Q4
TOMPKINS STATE BANK — 2018Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,107,000 | USD | evidence → |
| Total loans | 140,062,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 48,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,987,000 | USD | evidence → |
| Interest-bearing deposits | 145,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,113,000 | USD | evidence → |
| Equity capital | 21,818,000 | 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 | 8,205,000 | USD | evidence → |
| Interest expense | 1,552,000 | USD | evidence → |
| Net interest income | 6,653,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 5,061,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 2,223,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 2,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,493,000 | USD | evidence → |
| Total capital | 20,669,000 | USD | evidence → |
| Risk-weighted assets | 149,494,000 | USD | evidence → |