Call report 2021Q4
TOMPKINS STATE BANK — 2021Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,715,000 | USD | evidence → |
| Total loans | 147,398,000 | USD | evidence → |
| Allowance for loan losses | 1,352,000 | USD | evidence → |
| Securities available for sale | 79,935,000 | USD | evidence → |
| Securities held to maturity | 759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,403,000 | USD | evidence → |
| Interest-bearing deposits | 191,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,670,000 | 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 | 8,729,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 7,977,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 6,230,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 2,707,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 2,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,059,000 | USD | evidence → |
| Total capital | 23,411,000 | USD | evidence → |
| Risk-weighted assets | 173,943,000 | USD | evidence → |