Call report 2006Q2
TOMPKINS COMMUNITY BANK — 2006Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,567,000 | USD | evidence → |
| Total loans | 569,622,000 | USD | evidence → |
| Allowance for loan losses | 5,751,000 | USD | evidence → |
| Securities available for sale | 375,474,000 | USD | evidence → |
| Securities held to maturity | 52,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,168,000 | USD | evidence → |
| Interest-bearing deposits | 568,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,440,000 | USD | evidence → |
| Equity capital | 84,493,000 | 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 | 29,368,000 | USD | evidence → |
| Interest expense | 11,488,000 | USD | evidence → |
| Net interest income | 17,880,000 | USD | evidence → |
| Noninterest income | 9,628,000 | USD | evidence → |
| Noninterest expense | 16,347,000 | USD | evidence → |
| Provision for loan losses | -42,000 | USD | evidence → |
| Pretax income | 11,203,000 | USD | evidence → |
| Income tax | 3,578,000 | USD | evidence → |
| Net income | 7,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,022,000 | USD | evidence → |
| Total capital | 97,773,000 | USD | evidence → |
| Risk-weighted assets | 655,595,000 | USD | evidence → |