Call report 2010Q2
TOMPKINS STATE BANK — 2010Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,726,000 | USD | evidence → |
| Total loans | 106,609,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 45,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,345,000 | USD | evidence → |
| Interest-bearing deposits | 123,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,188,000 | USD | evidence → |
| Equity capital | 19,515,000 | 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 | 4,247,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 3,255,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 2,796,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,490,000 | USD | evidence → |
| Total capital | 15,504,000 | USD | evidence → |
| Risk-weighted assets | 118,158,000 | USD | evidence → |