Call report 2011Q4
TOMPKINS STATE BANK — 2011Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,446,000 | USD | evidence → |
| Total loans | 101,357,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 58,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,740,000 | USD | evidence → |
| Interest-bearing deposits | 130,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,655,000 | USD | evidence → |
| Equity capital | 19,326,000 | 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 | 8,208,000 | USD | evidence → |
| Interest expense | 1,516,000 | USD | evidence → |
| Net interest income | 6,692,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 6,587,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,278,000 | USD | evidence → |
| Income tax | 740,000 | USD | evidence → |
| Net income | 1,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,208,000 | USD | evidence → |
| Total capital | 16,379,000 | USD | evidence → |
| Risk-weighted assets | 107,277,000 | USD | evidence → |