Call report 2019Q4
TOMPKINS STATE BANK — 2019Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,802,000 | USD | evidence → |
| Total loans | 140,706,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 55,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,343,000 | USD | evidence → |
| Interest-bearing deposits | 154,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,094,000 | USD | evidence → |
| Equity capital | 24,085,000 | 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 | 8,627,000 | USD | evidence → |
| Interest expense | 2,004,000 | USD | evidence → |
| Net interest income | 6,623,000 | USD | evidence → |
| Noninterest income | 1,029,000 | USD | evidence → |
| Noninterest expense | 5,443,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,053,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,053,000 | USD | evidence → |
| Total capital | 21,277,000 | USD | evidence → |
| Risk-weighted assets | 155,309,000 | USD | evidence → |