Call report 2006Q4
TOMPKINS COMMUNITY BANK — 2006Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,120,861,000 | USD | evidence → |
| Total loans | 599,493,000 | USD | evidence → |
| Allowance for loan losses | 5,822,000 | USD | evidence → |
| Securities available for sale | 394,381,000 | USD | evidence → |
| Securities held to maturity | 46,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,773,000 | USD | evidence → |
| Interest-bearing deposits | 625,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,670,000 | USD | evidence → |
| Equity capital | 87,410,000 | 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 | 59,979,000 | USD | evidence → |
| Interest expense | 24,964,000 | USD | evidence → |
| Net interest income | 35,015,000 | USD | evidence → |
| Noninterest income | 22,101,000 | USD | evidence → |
| Noninterest expense | 31,595,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 25,361,000 | USD | evidence → |
| Income tax | 8,313,000 | USD | evidence → |
| Net income | 17,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,928,000 | USD | evidence → |
| Total capital | 101,750,000 | USD | evidence → |
| Risk-weighted assets | 684,414,000 | USD | evidence → |