Call report 2002Q3
TOMPKINS STATE BANK — 2002Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,490,000 | USD | evidence → |
| Total loans | 53,521,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 26,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,670,000 | USD | evidence → |
| Interest-bearing deposits | 67,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,693,000 | USD | evidence → |
| Equity capital | 10,368,000 | 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 | 4,047,000 | USD | evidence → |
| Interest expense | 1,540,000 | USD | evidence → |
| Net interest income | 2,507,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,292,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,105,000 | USD | evidence → |
| Total capital | 9,804,000 | USD | evidence → |
| Risk-weighted assets | 58,567,000 | USD | evidence → |
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