Call report 2014Q2
TOMPKINS COMMUNITY BANK — 2014Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,629,860,000 | USD | evidence → |
| Total loans | 906,652,000 | USD | evidence → |
| Allowance for loan losses | 7,335,000 | USD | evidence → |
| Securities available for sale | 573,740,000 | USD | evidence → |
| Securities held to maturity | 23,178,000 | USD | evidence → |
| Trading assets | 8,543,000 | USD | evidence → |
| Total deposits | 1,319,811,000 | USD | evidence → |
| Interest-bearing deposits | 1,008,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 311,107,000 | USD | evidence → |
| Equity capital | 118,943,000 | 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 | 27,452,000 | USD | evidence → |
| Interest expense | 3,398,000 | USD | evidence → |
| Net interest income | 24,054,000 | USD | evidence → |
| Noninterest income | 23,980,000 | USD | evidence → |
| Noninterest expense | 31,341,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 16,693,000 | USD | evidence → |
| Income tax | 5,540,000 | USD | evidence → |
| Net income | 11,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,771,000 | USD | evidence → |
| Total capital | 133,178,000 | USD | evidence → |
| Risk-weighted assets | 960,854,000 | USD | evidence → |