Call report 2003Q4
TOMPKINS STATE BANK — 2003Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,264,000 | USD | evidence → |
| Total loans | 54,754,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 34,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,852,000 | USD | evidence → |
| Interest-bearing deposits | 70,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,567,000 | USD | evidence → |
| Equity capital | 11,115,000 | 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 | 5,006,000 | USD | evidence → |
| Interest expense | 1,662,000 | USD | evidence → |
| Net interest income | 3,344,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 2,304,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,116,000 | USD | evidence → |
| Total capital | 10,849,000 | USD | evidence → |
| Risk-weighted assets | 60,837,000 | USD | evidence → |