Call report 2013Q3
TOMPKINS STATE BANK — 2013Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,514,000 | USD | evidence → |
| Total loans | 108,935,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 71,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,219,000 | USD | evidence → |
| Interest-bearing deposits | 134,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,997,000 | USD | evidence → |
| Equity capital | 18,241,000 | 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 | 5,155,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 4,414,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 4,278,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,042,000 | USD | evidence → |
| Total capital | 17,978,000 | USD | evidence → |
| Risk-weighted assets | 119,601,000 | USD | evidence → |