Call report 2014Q4
TOMPKINS COMMUNITY BANK — 2014Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,682,253,000 | USD | evidence → |
| Total loans | 940,642,000 | USD | evidence → |
| Allowance for loan losses | 7,601,000 | USD | evidence → |
| Securities available for sale | 572,942,000 | USD | evidence → |
| Securities held to maturity | 43,251,000 | USD | evidence → |
| Trading assets | 7,944,000 | USD | evidence → |
| Total deposits | 1,364,965,000 | USD | evidence → |
| Interest-bearing deposits | 1,026,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 338,135,000 | USD | evidence → |
| Equity capital | 114,376,000 | 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 | 54,662,000 | USD | evidence → |
| Interest expense | 6,690,000 | USD | evidence → |
| Net interest income | 47,972,000 | USD | evidence → |
| Noninterest income | 48,888,000 | USD | evidence → |
| Noninterest expense | 63,544,000 | USD | evidence → |
| Provision for loan losses | -471,000 | USD | evidence → |
| Pretax income | 33,934,000 | USD | evidence → |
| Income tax | 11,485,000 | USD | evidence → |
| Net income | 22,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,752,000 | USD | evidence → |
| Total capital | 137,425,000 | USD | evidence → |
| Risk-weighted assets | 995,331,000 | USD | evidence → |