Call report 2008Q4
TOMPKINS STATE BANK — 2008Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,256,000 | USD | evidence → |
| Total loans | 99,415,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 48,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,869,000 | USD | evidence → |
| Interest-bearing deposits | 110,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,403,000 | USD | evidence → |
| Equity capital | 18,064,000 | 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 | 6,981,000 | USD | evidence → |
| Interest expense | 2,356,000 | USD | evidence → |
| Net interest income | 4,625,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,351,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,411,000 | USD | evidence → |
| Total capital | 14,134,000 | USD | evidence → |
| Risk-weighted assets | 108,460,000 | USD | evidence → |