Call report 2009Q2
TOMPKINS COMMUNITY BANK — 2009Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,364,148,000 | USD | evidence → |
| Total loans | 761,913,000 | USD | evidence → |
| Allowance for loan losses | 8,009,000 | USD | evidence → |
| Securities available for sale | 455,779,000 | USD | evidence → |
| Securities held to maturity | 33,413,000 | USD | evidence → |
| Trading assets | 19,899,000 | USD | evidence → |
| Total deposits | 984,208,000 | USD | evidence → |
| Interest-bearing deposits | 786,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,430,000 | USD | evidence → |
| Equity capital | 89,372,000 | 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 | 33,922,000 | USD | evidence → |
| Interest expense | 9,470,000 | USD | evidence → |
| Net interest income | 24,452,000 | USD | evidence → |
| Noninterest income | 15,287,000 | USD | evidence → |
| Noninterest expense | 23,505,000 | USD | evidence → |
| Provision for loan losses | 1,056,000 | USD | evidence → |
| Pretax income | 15,197,000 | USD | evidence → |
| Income tax | 5,183,000 | USD | evidence → |
| Net income | 9,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,844,000 | USD | evidence → |
| Total capital | 105,925,000 | USD | evidence → |
| Risk-weighted assets | 859,322,000 | USD | evidence → |