Call report 2023Q3
TOMPKINS STATE BANK — 2023Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,857,000 | USD | evidence → |
| Total loans | 154,122,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 111,655,000 | USD | evidence → |
| Securities held to maturity | 2,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,684,000 | USD | evidence → |
| Interest-bearing deposits | 214,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,648,000 | USD | evidence → |
| Equity capital | 19,074,000 | 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 | 8,538,000 | USD | evidence → |
| Interest expense | 2,045,000 | USD | evidence → |
| Net interest income | 6,493,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 4,813,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,554,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,722,000 | USD | evidence → |
| Total capital | 27,134,000 | USD | evidence → |
| Risk-weighted assets | 186,833,000 | USD | evidence → |