Call report 2023Q2
TOMPKINS STATE BANK — 2023Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,439,000 | USD | evidence → |
| Total loans | 145,923,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 114,668,000 | USD | evidence → |
| Securities held to maturity | 2,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,186,000 | USD | evidence → |
| Interest-bearing deposits | 201,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,914,000 | USD | evidence → |
| Equity capital | 20,245,000 | 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 | 5,535,000 | USD | evidence → |
| Interest expense | 1,230,000 | USD | evidence → |
| Net interest income | 4,305,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 3,236,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,665,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,012,000 | USD | evidence → |
| Total capital | 26,447,000 | USD | evidence → |
| Risk-weighted assets | 176,918,000 | USD | evidence → |