Call report 2004Q1
TOMPKINS STATE BANK — 2004Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,353,000 | USD | evidence → |
| Total loans | 53,045,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 38,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,659,000 | USD | evidence → |
| Interest-bearing deposits | 71,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,815,000 | USD | evidence → |
| Equity capital | 11,324,000 | 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 | 1,221,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 869,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 551,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,160,000 | USD | evidence → |
| Total capital | 10,892,000 | USD | evidence → |
| Risk-weighted assets | 59,000,000 | USD | evidence → |