Call report 2004Q4
TOMPKINS COMMUNITY BANK — 2004Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,049,566,000 | USD | evidence → |
| Total loans | 556,852,000 | USD | evidence → |
| Allowance for loan losses | 5,538,000 | USD | evidence → |
| Securities available for sale | 348,519,000 | USD | evidence → |
| Securities held to maturity | 49,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,910,000 | USD | evidence → |
| Interest-bearing deposits | 586,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,618,000 | USD | evidence → |
| Equity capital | 86,529,000 | 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 | 51,727,000 | USD | evidence → |
| Interest expense | 13,942,000 | USD | evidence → |
| Net interest income | 37,785,000 | USD | evidence → |
| Noninterest income | 14,705,000 | USD | evidence → |
| Noninterest expense | 29,002,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 23,147,000 | USD | evidence → |
| Income tax | 7,674,000 | USD | evidence → |
| Net income | 15,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,983,000 | USD | evidence → |
| Total capital | 91,521,000 | USD | evidence → |
| Risk-weighted assets | 616,857,000 | USD | evidence → |