Call report 2011Q3
TOMPKINS STATE BANK — 2011Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,593,000 | USD | evidence → |
| Total loans | 104,796,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 55,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,594,000 | USD | evidence → |
| Interest-bearing deposits | 129,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,501,000 | USD | evidence → |
| Equity capital | 20,568,000 | 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 | 6,220,000 | USD | evidence → |
| Interest expense | 1,176,000 | USD | evidence → |
| Net interest income | 5,044,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 4,535,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,988,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,745,000 | USD | evidence → |
| Total capital | 16,976,000 | USD | evidence → |
| Risk-weighted assets | 111,022,000 | USD | evidence → |