Call report 2014Q1
TOMPKINS STATE BANK — 2014Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,164,000 | USD | evidence → |
| Total loans | 107,076,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 74,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,875,000 | USD | evidence → |
| Interest-bearing deposits | 136,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,002,000 | USD | evidence → |
| Equity capital | 18,794,000 | 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 | 1,766,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,539,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 1,461,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,785,000 | USD | evidence → |
| Total capital | 17,734,000 | USD | evidence → |
| Risk-weighted assets | 116,790,000 | USD | evidence → |