Call report 2025Q4
TOMPKINS STATE BANK — 2025Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,175,000 | USD | evidence → |
| Total loans | 171,948,000 | USD | evidence → |
| Allowance for loan losses | 1,468,000 | USD | evidence → |
| Securities available for sale | 105,844,000 | USD | evidence → |
| Securities held to maturity | 1,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,069,000 | USD | evidence → |
| Interest-bearing deposits | 216,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,646,000 | USD | evidence → |
| Equity capital | 28,479,000 | 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 | 13,944,000 | USD | evidence → |
| Interest expense | 4,215,000 | USD | evidence → |
| Net interest income | 9,729,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 7,623,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,930,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 2,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,013,000 | USD | evidence → |
| Total capital | 30,532,000 | USD | evidence → |
| Risk-weighted assets | 199,134,000 | USD | evidence → |