Call report 2003Q4
TOMPKINS COMMUNITY BANK — 2003Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,036,288,000 | USD | evidence → |
| Total loans | 505,397,000 | USD | evidence → |
| Allowance for loan losses | 5,313,000 | USD | evidence → |
| Securities available for sale | 378,441,000 | USD | evidence → |
| Securities held to maturity | 42,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,432,000 | USD | evidence → |
| Interest-bearing deposits | 551,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,140,000 | USD | evidence → |
| Equity capital | 78,600,000 | 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 | 50,723,000 | USD | evidence → |
| Interest expense | 14,091,000 | USD | evidence → |
| Net interest income | 36,632,000 | USD | evidence → |
| Noninterest income | 12,642,000 | USD | evidence → |
| Noninterest expense | 27,564,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 21,526,000 | USD | evidence → |
| Income tax | 7,168,000 | USD | evidence → |
| Net income | 14,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,264,000 | USD | evidence → |
| Total capital | 82,577,000 | USD | evidence → |
| Risk-weighted assets | 582,192,000 | USD | evidence → |