Call report 2014Q2
TOMPKINS STATE BANK — 2014Q2
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,585,000 | USD | evidence → |
| Total loans | 113,402,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 72,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,374,000 | USD | evidence → |
| Interest-bearing deposits | 135,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,031,000 | USD | evidence → |
| Equity capital | 19,661,000 | 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 | 3,446,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 2,986,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,998,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,705,000 | USD | evidence → |
| Total capital | 17,693,000 | USD | evidence → |
| Risk-weighted assets | 122,122,000 | USD | evidence → |