Call report 2005Q4
TOMPKINS STATE BANK — 2005Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,347,000 | USD | evidence → |
| Total loans | 55,917,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 27,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,540,000 | USD | evidence → |
| Interest-bearing deposits | 67,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,413,000 | USD | evidence → |
| Equity capital | 11,666,000 | 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 | 4,909,000 | USD | evidence → |
| Interest expense | 1,508,000 | USD | evidence → |
| Net interest income | 3,401,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 2,593,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 995,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,416,000 | USD | evidence → |
| Total capital | 11,945,000 | USD | evidence → |
| Risk-weighted assets | 63,346,000 | USD | evidence → |