Call report 2021Q3
TOMPKINS STATE BANK — 2021Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,634,000 | USD | evidence → |
| Total loans | 151,266,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 80,947,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,289,000 | USD | evidence → |
| Interest-bearing deposits | 179,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,103,000 | USD | evidence → |
| Equity capital | 27,909,000 | 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 | 6,732,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 6,170,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 4,363,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,636,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 2,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,130,000 | USD | evidence → |
| Total capital | 23,451,000 | USD | evidence → |
| Risk-weighted assets | 173,846,000 | USD | evidence → |