Call report 2024Q4
TOMPKINS STATE BANK — 2024Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,262,000 | USD | evidence → |
| Total loans | 154,148,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 107,264,000 | USD | evidence → |
| Securities held to maturity | 2,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,198,000 | USD | evidence → |
| Interest-bearing deposits | 196,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,709,000 | USD | evidence → |
| Equity capital | 23,663,000 | 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 | 13,323,000 | USD | evidence → |
| Interest expense | 4,029,000 | USD | evidence → |
| Net interest income | 9,294,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 7,221,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,779,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 2,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,266,000 | USD | evidence → |
| Total capital | 28,577,000 | USD | evidence → |
| Risk-weighted assets | 185,451,000 | USD | evidence → |