Call report 2020Q3
TOMPKINS STATE BANK — 2020Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,441,000 | USD | evidence → |
| Total loans | 166,076,000 | USD | evidence → |
| Allowance for loan losses | 1,291,000 | USD | evidence → |
| Securities available for sale | 64,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,153,000 | USD | evidence → |
| Interest-bearing deposits | 168,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,092,000 | USD | evidence → |
| Equity capital | 26,905,000 | 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 | 6,929,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 5,783,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 4,233,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,307,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 2,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,097,000 | USD | evidence → |
| Total capital | 22,388,000 | USD | evidence → |
| Risk-weighted assets | 170,019,000 | USD | evidence → |