Call report 2012Q3
TOMPKINS STATE BANK — 2012Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,472,000 | USD | evidence → |
| Total loans | 106,984,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 62,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,947,000 | USD | evidence → |
| Interest-bearing deposits | 131,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,935,000 | USD | evidence → |
| Equity capital | 21,640,000 | 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 | 5,465,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 4,559,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 4,029,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,730,000 | USD | evidence → |
| Income tax | -588,000 | USD | evidence → |
| Net income | 2,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,076,000 | USD | evidence → |
| Total capital | 18,157,000 | USD | evidence → |
| Risk-weighted assets | 111,697,000 | USD | evidence → |