Call report 2007Q3
TOMPKINS COMMUNITY BANK — 2007Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,153,022,000 | USD | evidence → |
| Total loans | 623,690,000 | USD | evidence → |
| Allowance for loan losses | 5,873,000 | USD | evidence → |
| Securities available for sale | 363,322,000 | USD | evidence → |
| Securities held to maturity | 42,787,000 | USD | evidence → |
| Trading assets | 39,658,000 | USD | evidence → |
| Total deposits | 762,558,000 | USD | evidence → |
| Interest-bearing deposits | 597,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,756,000 | USD | evidence → |
| Equity capital | 76,149,000 | 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 | 47,877,000 | USD | evidence → |
| Interest expense | 22,330,000 | USD | evidence → |
| Net interest income | 25,547,000 | USD | evidence → |
| Noninterest income | 19,303,000 | USD | evidence → |
| Noninterest expense | 28,434,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 16,387,000 | USD | evidence → |
| Income tax | 5,266,000 | USD | evidence → |
| Net income | 11,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,894,000 | USD | evidence → |
| Total capital | 88,817,000 | USD | evidence → |
| Risk-weighted assets | 705,170,000 | USD | evidence → |