Call report 2009Q1
TOMPKINS COMMUNITY BANK — 2009Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,396,641,000 | USD | evidence → |
| Total loans | 766,615,000 | USD | evidence → |
| Allowance for loan losses | 7,501,000 | USD | evidence → |
| Securities available for sale | 487,135,000 | USD | evidence → |
| Securities held to maturity | 41,821,000 | USD | evidence → |
| Trading assets | 20,792,000 | USD | evidence → |
| Total deposits | 996,810,000 | USD | evidence → |
| Interest-bearing deposits | 827,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,402,000 | USD | evidence → |
| Equity capital | 85,874,000 | 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 | 16,929,000 | USD | evidence → |
| Interest expense | 4,837,000 | USD | evidence → |
| Net interest income | 12,092,000 | USD | evidence → |
| Noninterest income | 7,437,000 | USD | evidence → |
| Noninterest expense | 11,411,000 | USD | evidence → |
| Provision for loan losses | 473,000 | USD | evidence → |
| Pretax income | 7,645,000 | USD | evidence → |
| Income tax | 2,641,000 | USD | evidence → |
| Net income | 4,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,731,000 | USD | evidence → |
| Total capital | 100,304,000 | USD | evidence → |
| Risk-weighted assets | 864,611,000 | USD | evidence → |