Call reports 2002
TOMPKINS STATE BANK — 2002
What TOMPKINS STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 85,724,000 | 85,059,000 | 90,490,000 | 91,963,000 |
| Total loans | 50,652,000 | 52,051,000 | 53,521,000 | 52,889,000 |
| Allowance for loan losses | 690,000 | 684,000 | 699,000 | 707,000 |
| Securities available for sale | 28,035,000 | 26,333,000 | 26,774,000 | 28,863,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,121,000 | 72,939,000 | 74,670,000 | 76,223,000 |
| Interest-bearing deposits | 67,331,000 | 66,059,000 | 67,977,000 | 67,707,000 |
| Noninterest-bearing deposits | 6,790,000 | 6,880,000 | 6,693,000 | 8,516,000 |
| Equity capital | 9,296,000 | 9,838,000 | 10,368,000 | 10,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,317,000 | 2,636,000 | 4,047,000 | 5,417,000 |
| Interest expense | 530,000 | 1,042,000 | 1,540,000 | 2,023,000 |
| Net interest income | 787,000 | 1,594,000 | 2,507,000 | 3,394,000 |
| Noninterest income | 76,000 | 164,000 | 200,000 | 218,000 |
| Noninterest expense | 498,000 | 970,000 | 1,468,000 | 2,178,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 160,000 |
| Pretax income | 364,000 | 808,000 | 1,292,000 | 1,385,000 |
| Income tax | 106,000 | 233,000 | 368,000 | 391,000 |
| Net income | 258,000 | 575,000 | 924,000 | 994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,436,000 | 8,763,000 | 9,105,000 | 9,195,000 |
| Total capital | 9,126,000 | 9,447,000 | 9,804,000 | 9,902,000 |
| Risk-weighted assets | 55,766,000 | 55,518,000 | 58,567,000 | 57,121,000 |
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