Call report 2026Q2
TOMPKINS STATE BANK — 2026Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,479,000 | USD | evidence → |
| Total loans | 169,472,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 106,844,000 | USD | evidence → |
| Securities held to maturity | 1,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,253,000 | USD | evidence → |
| Interest-bearing deposits | 217,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,612,000 | USD | evidence → |
| Equity capital | 28,580,000 | 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 | 7,101,000 | USD | evidence → |
| Interest expense | 2,094,000 | USD | evidence → |
| Net interest income | 5,007,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 3,832,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,545,000 | USD | evidence → |
| Total capital | 31,080,000 | USD | evidence → |
| Risk-weighted assets | 197,495,000 | USD | evidence → |