Call report 2001Q1
TOMPKINS STATE BANK — 2001Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,088,000 | USD | evidence → |
| Total loans | 45,960,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 30,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,734,000 | USD | evidence → |
| Interest-bearing deposits | 66,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,704,000 | USD | evidence → |
| Equity capital | 8,740,000 | 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 | 1,424,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 606,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,718,000 | USD | evidence → |
| Total capital | 8,248,000 | USD | evidence → |
| Risk-weighted assets | 50,477,000 | USD | evidence → |