Call report 2023Q4
TOMPKINS STATE BANK — 2023Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,630,000 | USD | evidence → |
| Total loans | 158,980,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 116,812,000 | USD | evidence → |
| Securities held to maturity | 2,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,899,000 | USD | evidence → |
| Interest-bearing deposits | 197,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,007,000 | USD | evidence → |
| Equity capital | 23,423,000 | 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 | 11,741,000 | USD | evidence → |
| Interest expense | 3,027,000 | USD | evidence → |
| Net interest income | 8,714,000 | USD | evidence → |
| Noninterest income | 1,133,000 | USD | evidence → |
| Noninterest expense | 6,847,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 3,038,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 2,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,077,000 | USD | evidence → |
| Total capital | 27,369,000 | USD | evidence → |
| Risk-weighted assets | 186,062,000 | USD | evidence → |