Call report 2024Q3
TOMPKINS STATE BANK — 2024Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,611,000 | USD | evidence → |
| Total loans | 155,011,000 | USD | evidence → |
| Allowance for loan losses | 846,000 | USD | evidence → |
| Securities available for sale | 108,786,000 | USD | evidence → |
| Securities held to maturity | 2,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,113,000 | USD | evidence → |
| Interest-bearing deposits | 197,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,493,000 | USD | evidence → |
| Equity capital | 26,070,000 | 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 | 9,996,000 | USD | evidence → |
| Interest expense | 3,042,000 | USD | evidence → |
| Net interest income | 6,954,000 | USD | evidence → |
| Noninterest income | 861,000 | USD | evidence → |
| Noninterest expense | 5,104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,672,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 2,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,184,000 | USD | evidence → |
| Total capital | 28,043,000 | USD | evidence → |
| Risk-weighted assets | 204,045,000 | USD | evidence → |