Call report 2006Q4
TOMPKINS STATE BANK — 2006Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,178,000 | USD | evidence → |
| Total loans | 61,178,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 30,405,000 | USD | evidence → |
| Securities held to maturity | 106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,323,000 | USD | evidence → |
| Interest-bearing deposits | 74,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,705,000 | USD | evidence → |
| Equity capital | 11,641,000 | 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 | 5,375,000 | USD | evidence → |
| Interest expense | 2,298,000 | USD | evidence → |
| Net interest income | 3,077,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 3,165,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,391,000 | USD | evidence → |
| Total capital | 11,899,000 | USD | evidence → |
| Risk-weighted assets | 69,717,000 | USD | evidence → |