Call report 2007Q1
TOMPKINS STATE BANK — 2007Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,182,000 | USD | evidence → |
| Total loans | 63,887,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 28,624,000 | USD | evidence → |
| Securities held to maturity | 106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,452,000 | USD | evidence → |
| Interest-bearing deposits | 76,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,621,000 | USD | evidence → |
| Equity capital | 11,445,000 | 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 | 1,472,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 836,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | -76,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | -49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,136,000 | USD | evidence → |
| Total capital | 11,581,000 | USD | evidence → |
| Risk-weighted assets | 71,415,000 | USD | evidence → |