Call report 2005Q4
TOMPKINS COMMUNITY BANK — 2005Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,104,304,000 | USD | evidence → |
| Total loans | 594,239,000 | USD | evidence → |
| Allowance for loan losses | 5,963,000 | USD | evidence → |
| Securities available for sale | 347,156,000 | USD | evidence → |
| Securities held to maturity | 56,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 785,786,000 | USD | evidence → |
| Interest-bearing deposits | 622,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,801,000 | USD | evidence → |
| Equity capital | 88,128,000 | 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 | 55,130,000 | USD | evidence → |
| Interest expense | 17,277,000 | USD | evidence → |
| Net interest income | 37,853,000 | USD | evidence → |
| Noninterest income | 17,963,000 | USD | evidence → |
| Noninterest expense | 30,135,000 | USD | evidence → |
| Provision for loan losses | 739,000 | USD | evidence → |
| Pretax income | 24,339,000 | USD | evidence → |
| Income tax | 7,868,000 | USD | evidence → |
| Net income | 16,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,407,000 | USD | evidence → |
| Total capital | 98,370,000 | USD | evidence → |
| Risk-weighted assets | 661,632,000 | USD | evidence → |