Call report 2008Q3
TOMPKINS COMMUNITY BANK — 2008Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,271,302,000 | USD | evidence → |
| Total loans | 724,975,000 | USD | evidence → |
| Allowance for loan losses | 6,524,000 | USD | evidence → |
| Securities available for sale | 389,379,000 | USD | evidence → |
| Securities held to maturity | 38,696,000 | USD | evidence → |
| Trading assets | 21,602,000 | USD | evidence → |
| Total deposits | 859,240,000 | USD | evidence → |
| Interest-bearing deposits | 772,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,532,000 | USD | evidence → |
| Equity capital | 82,206,000 | 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 | 50,201,000 | USD | evidence → |
| Interest expense | 19,586,000 | USD | evidence → |
| Net interest income | 30,615,000 | USD | evidence → |
| Noninterest income | 22,753,000 | USD | evidence → |
| Noninterest expense | 31,216,000 | USD | evidence → |
| Provision for loan losses | 1,031,000 | USD | evidence → |
| Pretax income | 21,354,000 | USD | evidence → |
| Income tax | 7,185,000 | USD | evidence → |
| Net income | 14,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,929,000 | USD | evidence → |
| Total capital | 94,525,000 | USD | evidence → |
| Risk-weighted assets | 804,539,000 | USD | evidence → |