Call report 2003Q3
TOMPKINS COMMUNITY BANK — 2003Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 988,316,000 | USD | evidence → |
| Total loans | 487,637,000 | USD | evidence → |
| Allowance for loan losses | 5,411,000 | USD | evidence → |
| Securities available for sale | 363,000,000 | USD | evidence → |
| Securities held to maturity | 39,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,845,000 | USD | evidence → |
| Interest-bearing deposits | 539,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,627,000 | USD | evidence → |
| Equity capital | 76,158,000 | 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 | 37,962,000 | USD | evidence → |
| Interest expense | 10,726,000 | USD | evidence → |
| Net interest income | 27,236,000 | USD | evidence → |
| Noninterest income | 9,314,000 | USD | evidence → |
| Noninterest expense | 20,275,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 16,149,000 | USD | evidence → |
| Income tax | 5,361,000 | USD | evidence → |
| Net income | 10,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,124,000 | USD | evidence → |
| Total capital | 80,535,000 | USD | evidence → |
| Risk-weighted assets | 549,738,000 | USD | evidence → |