Call report 2004Q2
TOMPKINS COMMUNITY BANK — 2004Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,049,121,000 | USD | evidence → |
| Total loans | 540,582,000 | USD | evidence → |
| Allowance for loan losses | 5,438,000 | USD | evidence → |
| Securities available for sale | 375,833,000 | USD | evidence → |
| Securities held to maturity | 41,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,146,000 | USD | evidence → |
| Interest-bearing deposits | 563,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,622,000 | USD | evidence → |
| Equity capital | 77,948,000 | 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 | 25,556,000 | USD | evidence → |
| Interest expense | 6,838,000 | USD | evidence → |
| Net interest income | 18,718,000 | USD | evidence → |
| Noninterest income | 7,360,000 | USD | evidence → |
| Noninterest expense | 14,696,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 11,266,000 | USD | evidence → |
| Income tax | 3,730,000 | USD | evidence → |
| Net income | 7,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,502,000 | USD | evidence → |
| Total capital | 86,940,000 | USD | evidence → |
| Risk-weighted assets | 606,585,000 | USD | evidence → |