Call report 2022Q2
TOMPKINS STATE BANK — 2022Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,244,000 | USD | evidence → |
| Total loans | 143,755,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 105,906,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,950,000 | USD | evidence → |
| Interest-bearing deposits | 200,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,977,000 | USD | evidence → |
| Equity capital | 19,357,000 | 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 | 3,979,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 3,602,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 2,882,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,568,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 1,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,980,000 | USD | evidence → |
| Total capital | 24,327,000 | USD | evidence → |
| Risk-weighted assets | 172,950,000 | USD | evidence → |