Call report 2014Q3
TOMPKINS COMMUNITY BANK — 2014Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,623,180,000 | USD | evidence → |
| Total loans | 912,268,000 | USD | evidence → |
| Allowance for loan losses | 7,415,000 | USD | evidence → |
| Securities available for sale | 562,926,000 | USD | evidence → |
| Securities held to maturity | 22,896,000 | USD | evidence → |
| Trading assets | 8,229,000 | USD | evidence → |
| Total deposits | 1,344,269,000 | USD | evidence → |
| Interest-bearing deposits | 997,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,543,000 | USD | evidence → |
| Equity capital | 120,396,000 | 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 | 41,029,000 | USD | evidence → |
| Interest expense | 5,062,000 | USD | evidence → |
| Net interest income | 35,967,000 | USD | evidence → |
| Noninterest income | 36,003,000 | USD | evidence → |
| Noninterest expense | 47,055,000 | USD | evidence → |
| Provision for loan losses | -529,000 | USD | evidence → |
| Pretax income | 25,462,000 | USD | evidence → |
| Income tax | 8,536,000 | USD | evidence → |
| Net income | 16,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,921,000 | USD | evidence → |
| Total capital | 136,408,000 | USD | evidence → |
| Risk-weighted assets | 966,062,000 | USD | evidence → |