Call report 2007Q2
TOMPKINS COMMUNITY BANK — 2007Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,132,723,000 | USD | evidence → |
| Total loans | 609,579,000 | USD | evidence → |
| Allowance for loan losses | 5,858,000 | USD | evidence → |
| Securities available for sale | 351,743,000 | USD | evidence → |
| Securities held to maturity | 43,180,000 | USD | evidence → |
| Trading assets | 30,281,000 | USD | evidence → |
| Total deposits | 771,358,000 | USD | evidence → |
| Interest-bearing deposits | 608,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,995,000 | USD | evidence → |
| Equity capital | 79,643,000 | 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 | 31,933,000 | USD | evidence → |
| Interest expense | 15,014,000 | USD | evidence → |
| Net interest income | 16,919,000 | USD | evidence → |
| Noninterest income | 12,593,000 | USD | evidence → |
| Noninterest expense | 18,541,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 10,790,000 | USD | evidence → |
| Income tax | 3,465,000 | USD | evidence → |
| Net income | 7,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,225,000 | USD | evidence → |
| Total capital | 95,133,000 | USD | evidence → |
| Risk-weighted assets | 693,729,000 | USD | evidence → |