Call report 2007Q2
TOMPKINS STATE BANK — 2007Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,289,000 | USD | evidence → |
| Total loans | 65,480,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 30,218,000 | USD | evidence → |
| Securities held to maturity | 106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,862,000 | USD | evidence → |
| Interest-bearing deposits | 77,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,950,000 | USD | evidence → |
| Equity capital | 11,251,000 | 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 | 3,015,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 1,577,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,647,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -22,000 | USD | evidence → |
| Income tax | -68,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,242,000 | USD | evidence → |
| Total capital | 11,744,000 | USD | evidence → |
| Risk-weighted assets | 72,346,000 | USD | evidence → |