Call report 2020Q2
TOMPKINS STATE BANK — 2020Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,358,000 | USD | evidence → |
| Total loans | 157,649,000 | USD | evidence → |
| Allowance for loan losses | 1,261,000 | USD | evidence → |
| Securities available for sale | 65,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,614,000 | USD | evidence → |
| Interest-bearing deposits | 168,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,831,000 | USD | evidence → |
| Equity capital | 26,328,000 | 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 | 4,782,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 3,978,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,727,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,720,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 1,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,836,000 | USD | evidence → |
| Total capital | 22,097,000 | USD | evidence → |
| Risk-weighted assets | 175,179,000 | USD | evidence → |