Call report 2002Q4
TOMPKINS STATE BANK — 2002Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,963,000 | USD | evidence → |
| Total loans | 52,889,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 28,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,223,000 | USD | evidence → |
| Interest-bearing deposits | 67,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,516,000 | USD | evidence → |
| Equity capital | 10,372,000 | 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 | 5,417,000 | USD | evidence → |
| Interest expense | 2,023,000 | USD | evidence → |
| Net interest income | 3,394,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 2,178,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,195,000 | USD | evidence → |
| Total capital | 9,902,000 | USD | evidence → |
| Risk-weighted assets | 57,121,000 | USD | evidence → |