Call report 2013Q1
TOMPKINS STATE BANK — 2013Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,773,000 | USD | evidence → |
| Total loans | 101,799,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 74,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,622,000 | USD | evidence → |
| Interest-bearing deposits | 135,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,271,000 | USD | evidence → |
| Equity capital | 21,014,000 | 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 | 1,717,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 1,464,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,358,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,792,000 | USD | evidence → |
| Total capital | 17,870,000 | USD | evidence → |
| Risk-weighted assets | 112,655,000 | USD | evidence → |