|
 |
|
|
 Tompkins State Bank
Tompkins State Bank
| RSSD ID 609832 | CERTIFICATE 10849 | ABA NUMBER 71109202 |
| 117 S Main St |
Quarter Ended : |
2025-09-30 |
| Avon, Illinois, 61415 |
Updated : |
2025-10-15 |
| www.tompkinsstatebank.com |
|
| Institution Profile |
| Year Opened : |
1913 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Agricultural Specialization |
| Number of Offices : |
4 |
Number of Employees : |
54 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 302,376 |
|
Total Interest Income | 10,306 |
| Total Liabilities | 274,667 |
|
Total NonInterest Income | 681 |
| Total Bank Equity Capital | 27,709 |
|
Total Interest Expense | 3,119 |
| Total Deposits | 273,047 |
|
Total NonInterest Expense | 5,482 |
| Net Loans & Leases | 160,191 |
|
Net Income | 2,217 |
| Loan Loss Allowance | 1,371 |
|
Net Charge Offs | (43) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 29,922 |
|
Total loans | 156,436 |
| Total assets for the leverage ratio | 296,038 |
|
Loans secured by real estate: | 85,312 |
| Tier 1 Leverage Ratio | 9.62 |
|
Commercial and industrial loans | 29,286 |
| Tier 1 Capital Ratio | 13.57 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.26 |
|
Loans to individuals - Other | 3,526 |
|
|
|
|
:· Tompkins State Bank
