Call report 2022Q3
TOMPKINS STATE BANK — 2022Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,256,000 | USD | evidence → |
| Total loans | 149,351,000 | USD | evidence → |
| Allowance for loan losses | 1,346,000 | USD | evidence → |
| Securities available for sale | 107,749,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,391,000 | USD | evidence → |
| Interest-bearing deposits | 199,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,226,000 | USD | evidence → |
| Equity capital | 18,307,000 | 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 | 6,288,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 5,620,000 | USD | evidence → |
| Noninterest income | 1,129,000 | USD | evidence → |
| Noninterest expense | 4,456,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,283,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 2,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,539,000 | USD | evidence → |
| Total capital | 24,885,000 | USD | evidence → |
| Risk-weighted assets | 190,276,000 | USD | evidence → |