Call report 2019Q1
TOMPKINS STATE BANK — 2019Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,031,000 | USD | evidence → |
| Total loans | 133,172,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 55,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,473,000 | USD | evidence → |
| Interest-bearing deposits | 144,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,614,000 | USD | evidence → |
| Equity capital | 22,252,000 | 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 | 2,067,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 1,586,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,411,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,260,000 | USD | evidence → |
| Total capital | 20,465,000 | USD | evidence → |
| Risk-weighted assets | 147,353,000 | USD | evidence → |