Call report 2012Q2
TOMPKINS STATE BANK — 2012Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,166,000 | USD | evidence → |
| Total loans | 100,787,000 | USD | evidence → |
| Allowance for loan losses | 1,126,000 | USD | evidence → |
| Securities available for sale | 71,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,766,000 | USD | evidence → |
| Interest-bearing deposits | 129,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,964,000 | USD | evidence → |
| Equity capital | 21,084,000 | 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 | 3,668,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 3,047,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 2,703,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | -595,000 | USD | evidence → |
| Net income | 1,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,669,000 | USD | evidence → |
| Total capital | 17,795,000 | USD | evidence → |
| Risk-weighted assets | 107,388,000 | USD | evidence → |