Call report 2004Q1
TOMPKINS COMMUNITY BANK — 2004Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,088,954,000 | USD | evidence → |
| Total loans | 522,735,000 | USD | evidence → |
| Allowance for loan losses | 5,438,000 | USD | evidence → |
| Securities available for sale | 408,833,000 | USD | evidence → |
| Securities held to maturity | 44,709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,143,000 | USD | evidence → |
| Interest-bearing deposits | 561,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,150,000 | USD | evidence → |
| Equity capital | 82,511,000 | 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 | 12,762,000 | USD | evidence → |
| Interest expense | 3,443,000 | USD | evidence → |
| Net interest income | 9,319,000 | USD | evidence → |
| Noninterest income | 3,734,000 | USD | evidence → |
| Noninterest expense | 7,249,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 5,673,000 | USD | evidence → |
| Income tax | 1,906,000 | USD | evidence → |
| Net income | 3,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,432,000 | USD | evidence → |
| Total capital | 84,870,000 | USD | evidence → |
| Risk-weighted assets | 599,200,000 | USD | evidence → |