Call report 2005Q3
TOMPKINS STATE BANK — 2005Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,673,000 | USD | evidence → |
| Total loans | 56,819,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 26,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,807,000 | USD | evidence → |
| Interest-bearing deposits | 67,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,288,000 | USD | evidence → |
| Equity capital | 11,706,000 | 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 | 3,653,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 2,569,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 1,762,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,324,000 | USD | evidence → |
| Total capital | 11,847,000 | USD | evidence → |
| Risk-weighted assets | 62,886,000 | USD | evidence → |