Call report 2006Q3
TOMPKINS COMMUNITY BANK — 2006Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,111,181,000 | USD | evidence → |
| Total loans | 591,609,000 | USD | evidence → |
| Allowance for loan losses | 5,802,000 | USD | evidence → |
| Securities available for sale | 382,842,000 | USD | evidence → |
| Securities held to maturity | 49,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,855,000 | USD | evidence → |
| Interest-bearing deposits | 609,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,201,000 | USD | evidence → |
| Equity capital | 89,365,000 | 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 | 44,453,000 | USD | evidence → |
| Interest expense | 17,911,000 | USD | evidence → |
| Net interest income | 26,542,000 | USD | evidence → |
| Noninterest income | 14,548,000 | USD | evidence → |
| Noninterest expense | 23,758,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 17,238,000 | USD | evidence → |
| Income tax | 5,556,000 | USD | evidence → |
| Net income | 11,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,278,000 | USD | evidence → |
| Total capital | 99,080,000 | USD | evidence → |
| Risk-weighted assets | 687,657,000 | USD | evidence → |