Call report 2005Q2
TOMPKINS COMMUNITY BANK — 2005Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,088,736,000 | USD | evidence → |
| Total loans | 580,684,000 | USD | evidence → |
| Allowance for loan losses | 5,813,000 | USD | evidence → |
| Securities available for sale | 335,461,000 | USD | evidence → |
| Securities held to maturity | 55,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,324,000 | USD | evidence → |
| Interest-bearing deposits | 568,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,506,000 | USD | evidence → |
| Equity capital | 88,492,000 | 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 | 26,843,000 | USD | evidence → |
| Interest expense | 7,908,000 | USD | evidence → |
| Net interest income | 18,935,000 | USD | evidence → |
| Noninterest income | 7,342,000 | USD | evidence → |
| Noninterest expense | 15,218,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 10,664,000 | USD | evidence → |
| Income tax | 3,468,000 | USD | evidence → |
| Net income | 7,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,545,000 | USD | evidence → |
| Total capital | 95,358,000 | USD | evidence → |
| Risk-weighted assets | 650,580,000 | USD | evidence → |