Call report 2013Q4
TOMPKINS COMMUNITY BANK — 2013Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,602,169,000 | USD | evidence → |
| Total loans | 909,171,000 | USD | evidence → |
| Allowance for loan losses | 7,356,000 | USD | evidence → |
| Securities available for sale | 550,655,000 | USD | evidence → |
| Securities held to maturity | 10,808,000 | USD | evidence → |
| Trading assets | 9,142,000 | USD | evidence → |
| Total deposits | 1,297,938,000 | USD | evidence → |
| Interest-bearing deposits | 973,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 324,749,000 | USD | evidence → |
| Equity capital | 109,105,000 | 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 | 55,353,000 | USD | evidence → |
| Interest expense | 7,430,000 | USD | evidence → |
| Net interest income | 47,923,000 | USD | evidence → |
| Noninterest income | 46,523,000 | USD | evidence → |
| Noninterest expense | 61,777,000 | USD | evidence → |
| Provision for loan losses | -897,000 | USD | evidence → |
| Pretax income | 33,857,000 | USD | evidence → |
| Income tax | 11,314,000 | USD | evidence → |
| Net income | 22,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,508,000 | USD | evidence → |
| Total capital | 126,936,000 | USD | evidence → |
| Risk-weighted assets | 958,157,000 | USD | evidence → |