Call reports 2001
TOMPKINS COMMUNITY BANK — 2001
What TOMPKINS COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 744,028,000 | 755,919,000 | 774,444,000 | 810,956,000 |
| Total loans | 418,684,000 | 432,885,000 | 434,314,000 | 443,797,000 |
| Allowance for loan losses | 5,454,000 | 5,454,000 | 5,454,000 | 5,454,000 |
| Securities available for sale | 231,107,000 | 221,751,000 | 256,246,000 | 274,206,000 |
| Securities held to maturity | 23,940,000 | 21,150,000 | 21,962,000 | 26,364,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 537,576,000 | 533,877,000 | 534,192,000 | 550,511,000 |
| Interest-bearing deposits | 440,773,000 | 422,223,000 | 419,393,000 | 434,039,000 |
| Noninterest-bearing deposits | 96,803,000 | 111,654,000 | 114,799,000 | 116,472,000 |
| Equity capital | 61,856,000 | 62,656,000 | 67,383,000 | 66,239,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 13,497,000 | 26,992,000 | 40,371,000 | 53,568,000 |
| Interest expense | 6,192,000 | 11,986,000 | 17,237,000 | 21,806,000 |
| Net interest income | 7,305,000 | 15,006,000 | 23,134,000 | 31,762,000 |
| Noninterest income | 2,866,000 | 5,604,000 | 8,384,000 | 10,783,000 |
| Noninterest expense | 5,280,000 | 10,972,000 | 16,481,000 | 22,321,000 |
| Provision for loan losses | -10,000 | 51,000 | 175,000 | 429,000 |
| Pretax income | 4,901,000 | 9,587,000 | 14,862,000 | 19,795,000 |
| Income tax | 1,651,000 | 3,303,000 | 5,178,000 | 6,918,000 |
| Net income | 3,250,000 | 6,284,000 | 9,684,000 | 12,877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,413,000 | 63,319,000 | 63,498,000 | 64,332,000 |
| Total capital | 67,867,000 | 68,773,000 | 68,952,000 | 69,786,000 |
| Risk-weighted assets | 447,664,000 | 458,220,000 | 465,655,000 | 481,940,000 |