Call report 2002Q2
TOMPKINS STATE BANK — 2002Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,059,000 | USD | evidence → |
| Total loans | 52,051,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 26,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,939,000 | USD | evidence → |
| Interest-bearing deposits | 66,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,880,000 | USD | evidence → |
| Equity capital | 9,838,000 | 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 | 2,636,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 1,594,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,763,000 | USD | evidence → |
| Total capital | 9,447,000 | USD | evidence → |
| Risk-weighted assets | 55,518,000 | USD | evidence → |