Call report 2007Q3
TOMPKINS STATE BANK — 2007Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,395,000 | USD | evidence → |
| Total loans | 66,823,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 30,145,000 | USD | evidence → |
| Securities held to maturity | 106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,537,000 | USD | evidence → |
| Interest-bearing deposits | 77,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,549,000 | USD | evidence → |
| Equity capital | 11,547,000 | 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 | 4,611,000 | USD | evidence → |
| Interest expense | 2,198,000 | USD | evidence → |
| Net interest income | 2,413,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 2,523,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,000 | USD | evidence → |
| Income tax | -85,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,302,000 | USD | evidence → |
| Total capital | 11,752,000 | USD | evidence → |
| Risk-weighted assets | 73,412,000 | USD | evidence → |