Call report 2025Q1
TOMPKINS STATE BANK — 2025Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,608,000 | USD | evidence → |
| Total loans | 156,133,000 | USD | evidence → |
| Allowance for loan losses | 1,330,000 | USD | evidence → |
| Securities available for sale | 105,186,000 | USD | evidence → |
| Securities held to maturity | 2,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,971,000 | USD | evidence → |
| Interest-bearing deposits | 211,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,252,000 | USD | evidence → |
| Equity capital | 24,246,000 | 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 | 3,365,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 2,375,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,790,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 771,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,419,000 | USD | evidence → |
| Total capital | 28,825,000 | USD | evidence → |
| Risk-weighted assets | 205,520,000 | USD | evidence → |