Call report 2019Q3
TOMPKINS STATE BANK — 2019Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,230,000 | USD | evidence → |
| Total loans | 141,337,000 | USD | evidence → |
| Allowance for loan losses | 1,257,000 | USD | evidence → |
| Securities available for sale | 53,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,180,000 | USD | evidence → |
| Interest-bearing deposits | 150,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,214,000 | USD | evidence → |
| Equity capital | 23,720,000 | 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 | 6,426,000 | USD | evidence → |
| Interest expense | 1,509,000 | USD | evidence → |
| Net interest income | 4,917,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 3,993,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,562,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,789,000 | USD | evidence → |
| Total capital | 21,046,000 | USD | evidence → |
| Risk-weighted assets | 154,259,000 | USD | evidence → |