Call report 2006Q1
TOMPKINS COMMUNITY BANK — 2006Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,096,436,000 | USD | evidence → |
| Total loans | 589,366,000 | USD | evidence → |
| Allowance for loan losses | 5,905,000 | USD | evidence → |
| Securities available for sale | 364,707,000 | USD | evidence → |
| Securities held to maturity | 55,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,588,000 | USD | evidence → |
| Interest-bearing deposits | 609,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,635,000 | USD | evidence → |
| Equity capital | 88,693,000 | 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 | 14,621,000 | USD | evidence → |
| Interest expense | 5,472,000 | USD | evidence → |
| Net interest income | 9,149,000 | USD | evidence → |
| Noninterest income | 4,672,000 | USD | evidence → |
| Noninterest expense | 8,006,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 5,767,000 | USD | evidence → |
| Income tax | 1,802,000 | USD | evidence → |
| Net income | 3,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,035,000 | USD | evidence → |
| Total capital | 99,940,000 | USD | evidence → |
| Risk-weighted assets | 658,156,000 | USD | evidence → |