Call report 2001Q4
TOMPKINS STATE BANK — 2001Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,470,000 | USD | evidence → |
| Total loans | 49,723,000 | USD | evidence → |
| Allowance for loan losses | 675,000 | USD | evidence → |
| Securities available for sale | 28,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,532,000 | USD | evidence → |
| Interest-bearing deposits | 65,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,858,000 | USD | evidence → |
| Equity capital | 9,164,000 | 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 | 5,790,000 | USD | evidence → |
| Interest expense | 3,038,000 | USD | evidence → |
| Net interest income | 2,752,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 1,954,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,322,000 | USD | evidence → |
| Total capital | 8,997,000 | USD | evidence → |
| Risk-weighted assets | 54,952,000 | USD | evidence → |