Call report 2003Q2
TOMPKINS STATE BANK — 2003Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,840,000 | USD | evidence → |
| Total loans | 54,713,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 32,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,623,000 | USD | evidence → |
| Interest-bearing deposits | 67,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,645,000 | USD | evidence → |
| Equity capital | 10,895,000 | 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 | 2,496,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,065,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,637,000 | USD | evidence → |
| Total capital | 10,358,000 | USD | evidence → |
| Risk-weighted assets | 60,150,000 | USD | evidence → |