Call report 2004Q4
TOMPKINS STATE BANK — 2004Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,149,000 | USD | evidence → |
| Total loans | 52,599,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 37,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,379,000 | USD | evidence → |
| Interest-bearing deposits | 70,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,379,000 | USD | evidence → |
| Equity capital | 11,560,000 | 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 | 4,869,000 | USD | evidence → |
| Interest expense | 1,374,000 | USD | evidence → |
| Net interest income | 3,495,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,342,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,434,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,876,000 | USD | evidence → |
| Total capital | 11,538,000 | USD | evidence → |
| Risk-weighted assets | 59,356,000 | USD | evidence → |