Call report 2001Q4
TOMPKINS COMMUNITY BANK — 2001Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,956,000 | USD | evidence → |
| Total loans | 443,797,000 | USD | evidence → |
| Allowance for loan losses | 5,454,000 | USD | evidence → |
| Securities available for sale | 274,206,000 | USD | evidence → |
| Securities held to maturity | 26,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,511,000 | USD | evidence → |
| Interest-bearing deposits | 434,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,472,000 | USD | evidence → |
| Equity capital | 66,239,000 | 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 | 53,568,000 | USD | evidence → |
| Interest expense | 21,806,000 | USD | evidence → |
| Net interest income | 31,762,000 | USD | evidence → |
| Noninterest income | 10,783,000 | USD | evidence → |
| Noninterest expense | 22,321,000 | USD | evidence → |
| Provision for loan losses | 429,000 | USD | evidence → |
| Pretax income | 19,795,000 | USD | evidence → |
| Income tax | 6,918,000 | USD | evidence → |
| Net income | 12,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,332,000 | USD | evidence → |
| Total capital | 69,786,000 | USD | evidence → |
| Risk-weighted assets | 481,940,000 | USD | evidence → |