Call report 2009Q3
TOMPKINS COMMUNITY BANK — 2009Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,450,756,000 | USD | evidence → |
| Total loans | 787,700,000 | USD | evidence → |
| Allowance for loan losses | 8,658,000 | USD | evidence → |
| Securities available for sale | 480,898,000 | USD | evidence → |
| Securities held to maturity | 33,563,000 | USD | evidence → |
| Trading assets | 19,552,000 | USD | evidence → |
| Total deposits | 1,034,623,000 | USD | evidence → |
| Interest-bearing deposits | 817,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,857,000 | USD | evidence → |
| Equity capital | 99,693,000 | 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 | 50,811,000 | USD | evidence → |
| Interest expense | 13,976,000 | USD | evidence → |
| Net interest income | 36,835,000 | USD | evidence → |
| Noninterest income | 23,015,000 | USD | evidence → |
| Noninterest expense | 35,201,000 | USD | evidence → |
| Provision for loan losses | 1,835,000 | USD | evidence → |
| Pretax income | 22,730,000 | USD | evidence → |
| Income tax | 7,722,000 | USD | evidence → |
| Net income | 14,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,924,000 | USD | evidence → |
| Total capital | 112,654,000 | USD | evidence → |
| Risk-weighted assets | 883,587,000 | USD | evidence → |