Call report 2004Q3
TOMPKINS COMMUNITY BANK — 2004Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,059,198,000 | USD | evidence → |
| Total loans | 550,896,000 | USD | evidence → |
| Allowance for loan losses | 5,463,000 | USD | evidence → |
| Securities available for sale | 368,556,000 | USD | evidence → |
| Securities held to maturity | 46,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 711,364,000 | USD | evidence → |
| Interest-bearing deposits | 571,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,427,000 | USD | evidence → |
| Equity capital | 85,523,000 | 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 | 38,531,000 | USD | evidence → |
| Interest expense | 10,315,000 | USD | evidence → |
| Net interest income | 28,216,000 | USD | evidence → |
| Noninterest income | 11,024,000 | USD | evidence → |
| Noninterest expense | 21,625,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 17,377,000 | USD | evidence → |
| Income tax | 5,796,000 | USD | evidence → |
| Net income | 11,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,864,000 | USD | evidence → |
| Total capital | 89,327,000 | USD | evidence → |
| Risk-weighted assets | 610,136,000 | USD | evidence → |