Call report 2015Q2
TOMPKINS COMMUNITY BANK — 2015Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,726,803,000 | USD | evidence → |
| Total loans | 972,255,000 | USD | evidence → |
| Allowance for loan losses | 7,849,000 | USD | evidence → |
| Securities available for sale | 567,738,000 | USD | evidence → |
| Securities held to maturity | 60,869,000 | USD | evidence → |
| Trading assets | 7,430,000 | USD | evidence → |
| Total deposits | 1,367,368,000 | USD | evidence → |
| Interest-bearing deposits | 1,047,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,521,000 | USD | evidence → |
| Equity capital | 119,768,000 | 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 | 27,219,000 | USD | evidence → |
| Interest expense | 3,200,000 | USD | evidence → |
| Net interest income | 24,019,000 | USD | evidence → |
| Noninterest income | 25,202,000 | USD | evidence → |
| Noninterest expense | 30,177,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 19,367,000 | USD | evidence → |
| Income tax | 6,720,000 | USD | evidence → |
| Net income | 12,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,307,000 | USD | evidence → |
| Total capital | 145,228,000 | USD | evidence → |
| Risk-weighted assets | 1,037,096,000 | USD | evidence → |