Call reports 2001
TOMPKINS STATE BANK — 2001
What TOMPKINS STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 83,088,000 | 83,572,000 | 87,771,000 | 85,470,000 |
| Total loans | 45,960,000 | 48,625,000 | 49,821,000 | 49,723,000 |
| Allowance for loan losses | 530,000 | 591,000 | 579,000 | 675,000 |
| Securities available for sale | 30,099,000 | 28,645,000 | 28,196,000 | 28,518,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,734,000 | 72,302,000 | 75,956,000 | 73,532,000 |
| Interest-bearing deposits | 66,030,000 | 65,420,000 | 68,367,000 | 65,674,000 |
| Noninterest-bearing deposits | 6,704,000 | 6,882,000 | 7,589,000 | 7,858,000 |
| Equity capital | 8,740,000 | 8,913,000 | 9,401,000 | 9,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,424,000 | 2,870,000 | 4,342,000 | 5,790,000 |
| Interest expense | 818,000 | 1,616,000 | 2,370,000 | 3,038,000 |
| Net interest income | 606,000 | 1,254,000 | 1,972,000 | 2,752,000 |
| Noninterest income | 88,000 | 197,000 | 302,000 | 409,000 |
| Noninterest expense | 489,000 | 934,000 | 1,347,000 | 1,954,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 160,000 |
| Pretax income | 205,000 | 516,000 | 912,000 | 1,100,000 |
| Income tax | 44,000 | 126,000 | 239,000 | 267,000 |
| Net income | 161,000 | 390,000 | 673,000 | 833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,718,000 | 7,959,000 | 8,262,000 | 8,322,000 |
| Total capital | 8,248,000 | 8,550,000 | 8,841,000 | 8,997,000 |
| Risk-weighted assets | 50,477,000 | 53,138,000 | 55,281,000 | 54,952,000 |
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