Call report 2002Q1
TOMPKINS STATE BANK — 2002Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,724,000 | USD | evidence → |
| Total loans | 50,652,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 28,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,121,000 | USD | evidence → |
| Interest-bearing deposits | 67,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,790,000 | USD | evidence → |
| Equity capital | 9,296,000 | 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 | 1,317,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 787,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,436,000 | USD | evidence → |
| Total capital | 9,126,000 | USD | evidence → |
| Risk-weighted assets | 55,766,000 | USD | evidence → |