Call report 2007Q1
TOMPKINS COMMUNITY BANK — 2007Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,182,195,000 | USD | evidence → |
| Total loans | 609,940,000 | USD | evidence → |
| Allowance for loan losses | 5,901,000 | USD | evidence → |
| Securities available for sale | 380,242,000 | USD | evidence → |
| Securities held to maturity | 46,938,000 | USD | evidence → |
| Trading assets | 39,421,000 | USD | evidence → |
| Total deposits | 805,308,000 | USD | evidence → |
| Interest-bearing deposits | 652,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,816,000 | USD | evidence → |
| Equity capital | 85,689,000 | 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 | 15,718,000 | USD | evidence → |
| Interest expense | 7,465,000 | USD | evidence → |
| Net interest income | 8,253,000 | USD | evidence → |
| Noninterest income | 6,224,000 | USD | evidence → |
| Noninterest expense | 9,043,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,297,000 | USD | evidence → |
| Income tax | 1,703,000 | USD | evidence → |
| Net income | 3,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,626,000 | USD | evidence → |
| Total capital | 98,527,000 | USD | evidence → |
| Risk-weighted assets | 707,788,000 | USD | evidence → |