Call report 2013Q2
TOMPKINS STATE BANK — 2013Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,859,000 | USD | evidence → |
| Total loans | 104,875,000 | USD | evidence → |
| Allowance for loan losses | 967,000 | USD | evidence → |
| Securities available for sale | 76,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,281,000 | USD | evidence → |
| Interest-bearing deposits | 133,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,218,000 | USD | evidence → |
| Equity capital | 18,934,000 | 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 | 3,341,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 2,843,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 2,868,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,832,000 | USD | evidence → |
| Total capital | 17,799,000 | USD | evidence → |
| Risk-weighted assets | 115,212,000 | USD | evidence → |