Call report 2026Q1
TOMPKINS STATE BANK — 2026Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,921,000 | USD | evidence → |
| Total loans | 165,914,000 | USD | evidence → |
| Allowance for loan losses | 1,451,000 | USD | evidence → |
| Securities available for sale | 105,320,000 | USD | evidence → |
| Securities held to maturity | 1,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,581,000 | USD | evidence → |
| Interest-bearing deposits | 212,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,530,000 | USD | evidence → |
| Equity capital | 28,672,000 | 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 | 3,565,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 2,510,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,801,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,105,000 | USD | evidence → |
| Total capital | 30,701,000 | USD | evidence → |
| Risk-weighted assets | 195,892,000 | USD | evidence → |