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Call report 2005Q1

TOMPKINS COMMUNITY BANK — 2005Q1

The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da7a96ac-0f10-4eec-90d2-97fe76707e7c/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,051,161,000USDevidence →
Total loans574,538,000USDevidence →
Allowance for loan losses5,613,000USDevidence →
Securities available for sale337,122,000USDevidence →
Securities held to maturity50,530,000USDevidence →
Trading assets0USDevidence →
Total deposits750,405,000USDevidence →
Interest-bearing deposits614,533,000USDevidence →
Noninterest-bearing deposits135,872,000USDevidence →
Equity capital84,703,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,170,000USDevidence →
Interest expense3,724,000USDevidence →
Net interest income9,446,000USDevidence →
Noninterest income3,540,000USDevidence →
Noninterest expense7,608,000USDevidence →
Provision for loan losses84,000USDevidence →
Pretax income5,300,000USDevidence →
Income tax1,711,000USDevidence →
Net income3,589,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital87,794,000USDevidence →
Total capital93,407,000USDevidence →
Risk-weighted assets635,277,000USDevidence →