Call report 2020Q4
TOMPKINS STATE BANK — 2020Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,314,000 | USD | evidence → |
| Total loans | 149,482,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 67,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,547,000 | USD | evidence → |
| Interest-bearing deposits | 168,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,953,000 | USD | evidence → |
| Equity capital | 27,246,000 | 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 | 8,842,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 7,413,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 5,762,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 2,653,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 2,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,263,000 | USD | evidence → |
| Total capital | 22,488,000 | USD | evidence → |
| Risk-weighted assets | 168,202,000 | USD | evidence → |