Call report 2021Q1
TOMPKINS STATE BANK — 2021Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,109,000 | USD | evidence → |
| Total loans | 147,737,000 | USD | evidence → |
| Allowance for loan losses | 1,255,000 | USD | evidence → |
| Securities available for sale | 74,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,691,000 | USD | evidence → |
| Interest-bearing deposits | 177,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,675,000 | USD | evidence → |
| Equity capital | 26,525,000 | 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 | 2,057,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 1,851,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,478,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,082,000 | USD | evidence → |
| Total capital | 22,337,000 | USD | evidence → |
| Risk-weighted assets | 165,907,000 | USD | evidence → |