Call report 2025Q3
TOMPKINS STATE BANK — 2025Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,376,000 | USD | evidence → |
| Total loans | 161,562,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 105,329,000 | USD | evidence → |
| Securities held to maturity | 2,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,047,000 | USD | evidence → |
| Interest-bearing deposits | 218,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,678,000 | USD | evidence → |
| Equity capital | 27,709,000 | 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 | 10,306,000 | USD | evidence → |
| Interest expense | 3,119,000 | USD | evidence → |
| Net interest income | 7,187,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 5,482,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,328,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 2,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,475,000 | USD | evidence → |
| Total capital | 29,922,000 | USD | evidence → |
| Risk-weighted assets | 209,827,000 | USD | evidence → |