Call report 2022Q4
TOMPKINS STATE BANK — 2022Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,469,000 | USD | evidence → |
| Total loans | 148,667,000 | USD | evidence → |
| Allowance for loan losses | 1,344,000 | USD | evidence → |
| Securities available for sale | 108,588,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,657,000 | USD | evidence → |
| Interest-bearing deposits | 189,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,436,000 | USD | evidence → |
| Equity capital | 20,025,000 | 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 | 8,844,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 7,770,000 | USD | evidence → |
| Noninterest income | 1,465,000 | USD | evidence → |
| Noninterest expense | 6,297,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,932,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 2,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,048,000 | USD | evidence → |
| Total capital | 25,392,000 | USD | evidence → |
| Risk-weighted assets | 179,070,000 | USD | evidence → |