Call report 2024Q1
TOMPKINS STATE BANK — 2024Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,430,000 | USD | evidence → |
| Total loans | 160,265,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 115,434,000 | USD | evidence → |
| Securities held to maturity | 2,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,023,000 | USD | evidence → |
| Interest-bearing deposits | 206,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,519,000 | USD | evidence → |
| Equity capital | 22,503,000 | 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 | 3,301,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 2,369,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,642,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,974,000 | USD | evidence → |
| Total capital | 27,362,000 | USD | evidence → |
| Risk-weighted assets | 205,512,000 | USD | evidence → |