Call report 2014Q4
TOMPKINS STATE BANK — 2014Q4
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,992,000 | USD | evidence → |
| Total loans | 119,311,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 58,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,156,000 | USD | evidence → |
| Interest-bearing deposits | 131,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,563,000 | USD | evidence → |
| Equity capital | 20,552,000 | 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 | 6,913,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 6,014,000 | USD | evidence → |
| Noninterest income | 964,000 | USD | evidence → |
| Noninterest expense | 5,812,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 885,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,983,000 | USD | evidence → |
| Total capital | 18,028,000 | USD | evidence → |
| Risk-weighted assets | 122,759,000 | USD | evidence → |