Call report 2005Q1
TOMPKINS STATE BANK — 2005Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,248,000 | USD | evidence → |
| Total loans | 53,128,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 32,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,794,000 | USD | evidence → |
| Interest-bearing deposits | 68,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,667,000 | USD | evidence → |
| Equity capital | 11,246,000 | 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 | 1,202,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 853,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 628,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,883,000 | USD | evidence → |
| Total capital | 11,582,000 | USD | evidence → |
| Risk-weighted assets | 59,173,000 | USD | evidence → |