Call report 2014Q1
TOMPKINS COMMUNITY BANK — 2014Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,622,811,000 | USD | evidence → |
| Total loans | 916,631,000 | USD | evidence → |
| Allowance for loan losses | 7,410,000 | USD | evidence → |
| Securities available for sale | 562,248,000 | USD | evidence → |
| Securities held to maturity | 10,641,000 | USD | evidence → |
| Trading assets | 8,847,000 | USD | evidence → |
| Total deposits | 1,343,214,000 | USD | evidence → |
| Interest-bearing deposits | 1,036,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,771,000 | USD | evidence → |
| Equity capital | 113,327,000 | 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 | 13,681,000 | USD | evidence → |
| Interest expense | 1,681,000 | USD | evidence → |
| Net interest income | 12,000,000 | USD | evidence → |
| Noninterest income | 12,051,000 | USD | evidence → |
| Noninterest expense | 15,804,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 7,970,000 | USD | evidence → |
| Income tax | 2,632,000 | USD | evidence → |
| Net income | 5,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,465,000 | USD | evidence → |
| Total capital | 129,947,000 | USD | evidence → |
| Risk-weighted assets | 964,246,000 | USD | evidence → |