Call report 2022Q1
TOMPKINS STATE BANK — 2022Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,870,000 | USD | evidence → |
| Total loans | 137,421,000 | USD | evidence → |
| Allowance for loan losses | 1,350,000 | USD | evidence → |
| Securities available for sale | 91,560,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,418,000 | USD | evidence → |
| Interest-bearing deposits | 199,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,745,000 | USD | evidence → |
| Equity capital | 23,510,000 | 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 | 1,911,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,749,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 1,429,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,427,000 | USD | evidence → |
| Total capital | 23,777,000 | USD | evidence → |
| Risk-weighted assets | 171,373,000 | USD | evidence → |