Call report 2021Q2
TOMPKINS STATE BANK — 2021Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,138,000 | USD | evidence → |
| Total loans | 149,504,000 | USD | evidence → |
| Allowance for loan losses | 1,291,000 | USD | evidence → |
| Securities available for sale | 81,460,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,164,000 | USD | evidence → |
| Interest-bearing deposits | 173,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,828,000 | USD | evidence → |
| Equity capital | 27,106,000 | 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 | 4,314,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 3,928,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 2,920,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,567,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,598,000 | USD | evidence → |
| Total capital | 22,889,000 | USD | evidence → |
| Risk-weighted assets | 166,034,000 | USD | evidence → |