Call report 2023Q1
TOMPKINS STATE BANK — 2023Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,823,000 | USD | evidence → |
| Total loans | 139,740,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 112,605,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,353,000 | USD | evidence → |
| Interest-bearing deposits | 200,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,014,000 | USD | evidence → |
| Equity capital | 20,497,000 | 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 | 2,756,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 2,207,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 1,560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,482,000 | USD | evidence → |
| Total capital | 25,920,000 | USD | evidence → |
| Risk-weighted assets | 187,082,000 | USD | evidence → |