Call report 2013Q4
TOMPKINS STATE BANK — 2013Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,791,000 | USD | evidence → |
| Total loans | 109,450,000 | USD | evidence → |
| Allowance for loan losses | 919,000 | USD | evidence → |
| Securities available for sale | 68,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,312,000 | USD | evidence → |
| Interest-bearing deposits | 138,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,884,000 | USD | evidence → |
| Equity capital | 18,239,000 | 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 | 6,902,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 5,924,000 | USD | evidence → |
| Noninterest income | 1,019,000 | USD | evidence → |
| Noninterest expense | 5,908,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 928,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,094,000 | USD | evidence → |
| Total capital | 18,013,000 | USD | evidence → |
| Risk-weighted assets | 119,296,000 | USD | evidence → |