Call report 2014Q3
TOMPKINS STATE BANK — 2014Q3
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,671,000 | USD | evidence → |
| Total loans | 115,950,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 61,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,506,000 | USD | evidence → |
| Interest-bearing deposits | 132,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,368,000 | USD | evidence → |
| Equity capital | 20,001,000 | 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 | 5,226,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 4,537,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 4,354,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,858,000 | USD | evidence → |
| Total capital | 17,895,000 | USD | evidence → |
| Risk-weighted assets | 120,438,000 | USD | evidence → |