Call report 2001Q2
TOMPKINS COMMUNITY BANK — 2001Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 755,919,000 | USD | evidence → |
| Total loans | 432,885,000 | USD | evidence → |
| Allowance for loan losses | 5,454,000 | USD | evidence → |
| Securities available for sale | 221,751,000 | USD | evidence → |
| Securities held to maturity | 21,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,877,000 | USD | evidence → |
| Interest-bearing deposits | 422,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,654,000 | USD | evidence → |
| Equity capital | 62,656,000 | 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 | 26,992,000 | USD | evidence → |
| Interest expense | 11,986,000 | USD | evidence → |
| Net interest income | 15,006,000 | USD | evidence → |
| Noninterest income | 5,604,000 | USD | evidence → |
| Noninterest expense | 10,972,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 9,587,000 | USD | evidence → |
| Income tax | 3,303,000 | USD | evidence → |
| Net income | 6,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,319,000 | USD | evidence → |
| Total capital | 68,773,000 | USD | evidence → |
| Risk-weighted assets | 458,220,000 | USD | evidence → |