Call report 2008Q3
TOMPKINS STATE BANK — 2008Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,924,000 | USD | evidence → |
| Total loans | 73,019,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 37,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,058,000 | USD | evidence → |
| Interest-bearing deposits | 82,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,869,000 | USD | evidence → |
| Equity capital | 12,050,000 | 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 | 5,051,000 | USD | evidence → |
| Interest expense | 1,824,000 | USD | evidence → |
| Net interest income | 3,227,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 2,828,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,906,000 | USD | evidence → |
| Total capital | 12,504,000 | USD | evidence → |
| Risk-weighted assets | 81,400,000 | USD | evidence → |