Call report 2004Q3
TOMPKINS STATE BANK — 2004Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,860,000 | USD | evidence → |
| Total loans | 54,568,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 33,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,526,000 | USD | evidence → |
| Interest-bearing deposits | 67,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,321,000 | USD | evidence → |
| Equity capital | 11,543,000 | 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 | 3,645,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 2,618,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,226,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,764,000 | USD | evidence → |
| Total capital | 11,499,000 | USD | evidence → |
| Risk-weighted assets | 59,752,000 | USD | evidence → |