Call report 2024Q2
TOMPKINS STATE BANK — 2024Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,187,000 | USD | evidence → |
| Total loans | 158,890,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 112,314,000 | USD | evidence → |
| Securities held to maturity | 2,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,873,000 | USD | evidence → |
| Interest-bearing deposits | 201,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,629,000 | USD | evidence → |
| Equity capital | 22,764,000 | 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 | 6,641,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 4,669,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 3,446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,767,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,484,000 | USD | evidence → |
| Total capital | 27,870,000 | USD | evidence → |
| Risk-weighted assets | 187,252,000 | USD | evidence → |