Call report 2015Q1
TOMPKINS COMMUNITY BANK — 2015Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,696,002,000 | USD | evidence → |
| Total loans | 933,602,000 | USD | evidence → |
| Allowance for loan losses | 7,693,000 | USD | evidence → |
| Securities available for sale | 597,981,000 | USD | evidence → |
| Securities held to maturity | 48,230,000 | USD | evidence → |
| Trading assets | 7,724,000 | USD | evidence → |
| Total deposits | 1,412,624,000 | USD | evidence → |
| Interest-bearing deposits | 1,092,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 320,619,000 | USD | evidence → |
| Equity capital | 119,363,000 | 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 | 13,515,000 | USD | evidence → |
| Interest expense | 1,582,000 | USD | evidence → |
| Net interest income | 11,933,000 | USD | evidence → |
| Noninterest income | 13,562,000 | USD | evidence → |
| Noninterest expense | 17,366,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 8,236,000 | USD | evidence → |
| Income tax | 2,817,000 | USD | evidence → |
| Net income | 5,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,633,000 | USD | evidence → |
| Total capital | 140,398,000 | USD | evidence → |
| Risk-weighted assets | 1,003,052,000 | USD | evidence → |