Call report 2005Q3
TOMPKINS COMMUNITY BANK — 2005Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,072,222,000 | USD | evidence → |
| Total loans | 584,695,000 | USD | evidence → |
| Allowance for loan losses | 5,888,000 | USD | evidence → |
| Securities available for sale | 325,691,000 | USD | evidence → |
| Securities held to maturity | 54,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,184,000 | USD | evidence → |
| Interest-bearing deposits | 582,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,992,000 | USD | evidence → |
| Equity capital | 89,703,000 | 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 | 40,780,000 | USD | evidence → |
| Interest expense | 12,304,000 | USD | evidence → |
| Net interest income | 28,476,000 | USD | evidence → |
| Noninterest income | 11,175,000 | USD | evidence → |
| Noninterest expense | 22,684,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 16,463,000 | USD | evidence → |
| Income tax | 5,312,000 | USD | evidence → |
| Net income | 11,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,661,000 | USD | evidence → |
| Total capital | 97,549,000 | USD | evidence → |
| Risk-weighted assets | 645,100,000 | USD | evidence → |