Call report 2007Q4
TOMPKINS STATE BANK — 2007Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,901,000 | USD | evidence → |
| Total loans | 64,546,000 | USD | evidence → |
| Allowance for loan losses | 498,000 | USD | evidence → |
| Securities available for sale | 39,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,635,000 | USD | evidence → |
| Interest-bearing deposits | 76,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,019,000 | USD | evidence → |
| Equity capital | 11,934,000 | 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 | 6,307,000 | USD | evidence → |
| Interest expense | 2,990,000 | USD | evidence → |
| Net interest income | 3,317,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 3,348,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | -50,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,450,000 | USD | evidence → |
| Total capital | 11,948,000 | USD | evidence → |
| Risk-weighted assets | 73,115,000 | USD | evidence → |