Call reports 2010
TOMPKINS STATE BANK — 2010
What TOMPKINS STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 172,508,000 | 170,726,000 | 174,285,000 | 174,784,000 |
| Total loans | 107,522,000 | 106,609,000 | 105,531,000 | 101,865,000 |
| Allowance for loan losses | 880,000 | 1,014,000 | 1,049,000 | 1,264,000 |
| Securities available for sale | 47,572,000 | 45,482,000 | 52,605,000 | 50,750,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,992,000 | 140,345,000 | 140,325,000 | 144,477,000 |
| Interest-bearing deposits | 123,768,000 | 123,157,000 | 123,383,000 | 124,541,000 |
| Noninterest-bearing deposits | 16,224,000 | 17,188,000 | 16,942,000 | 19,936,000 |
| Equity capital | 19,352,000 | 19,515,000 | 20,064,000 | 18,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,128,000 | 4,247,000 | 6,396,000 | 8,459,000 |
| Interest expense | 501,000 | 992,000 | 1,461,000 | 1,898,000 |
| Net interest income | 1,627,000 | 3,255,000 | 4,935,000 | 6,561,000 |
| Noninterest income | 193,000 | 372,000 | 432,000 | 710,000 |
| Noninterest expense | 1,457,000 | 2,796,000 | 4,380,000 | 5,912,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 440,000 |
| Pretax income | 447,000 | 1,017,000 | 1,350,000 | 1,537,000 |
| Income tax | 89,000 | 227,000 | 265,000 | 227,000 |
| Net income | 358,000 | 790,000 | 1,085,000 | 1,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,142,000 | 14,490,000 | 14,700,000 | 14,587,000 |
| Total capital | 15,022,000 | 15,504,000 | 15,749,000 | 15,851,000 |
| Risk-weighted assets | 119,765,000 | 118,158,000 | 119,446,000 | 111,008,000 |
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