Call report 2001Q3
TOMPKINS COMMUNITY BANK — 2001Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 774,444,000 | USD | evidence → |
| Total loans | 434,314,000 | USD | evidence → |
| Allowance for loan losses | 5,454,000 | USD | evidence → |
| Securities available for sale | 256,246,000 | USD | evidence → |
| Securities held to maturity | 21,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,192,000 | USD | evidence → |
| Interest-bearing deposits | 419,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,799,000 | USD | evidence → |
| Equity capital | 67,383,000 | 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 | 40,371,000 | USD | evidence → |
| Interest expense | 17,237,000 | USD | evidence → |
| Net interest income | 23,134,000 | USD | evidence → |
| Noninterest income | 8,384,000 | USD | evidence → |
| Noninterest expense | 16,481,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 14,862,000 | USD | evidence → |
| Income tax | 5,178,000 | USD | evidence → |
| Net income | 9,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,498,000 | USD | evidence → |
| Total capital | 68,952,000 | USD | evidence → |
| Risk-weighted assets | 465,655,000 | USD | evidence → |