Call report 2025Q2
TOMPKINS STATE BANK — 2025Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,629,000 | USD | evidence → |
| Total loans | 156,120,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 104,582,000 | USD | evidence → |
| Securities held to maturity | 2,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,746,000 | USD | evidence → |
| Interest-bearing deposits | 207,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,528,000 | USD | evidence → |
| Equity capital | 24,450,000 | 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 | 6,768,000 | USD | evidence → |
| Interest expense | 2,033,000 | USD | evidence → |
| Net interest income | 4,735,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 3,703,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,842,000 | USD | evidence → |
| Total capital | 29,279,000 | USD | evidence → |
| Risk-weighted assets | 187,396,000 | USD | evidence → |