Call report 2011Q2
TOMPKINS STATE BANK — 2011Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,264,000 | USD | evidence → |
| Total loans | 105,840,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 56,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,917,000 | USD | evidence → |
| Interest-bearing deposits | 126,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,924,000 | USD | evidence → |
| Equity capital | 19,981,000 | 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 | 4,145,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 3,341,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 2,971,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,345,000 | USD | evidence → |
| Total capital | 16,656,000 | USD | evidence → |
| Risk-weighted assets | 113,738,000 | USD | evidence → |