Call report 2010Q3
TOMPKINS STATE BANK — 2010Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,285,000 | USD | evidence → |
| Total loans | 105,531,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 52,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,325,000 | USD | evidence → |
| Interest-bearing deposits | 123,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,942,000 | USD | evidence → |
| Equity capital | 20,064,000 | 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 | 6,396,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 4,935,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 4,380,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,350,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,700,000 | USD | evidence → |
| Total capital | 15,749,000 | USD | evidence → |
| Risk-weighted assets | 119,446,000 | USD | evidence → |