Call report 2010Q1
TOMPKINS COMMUNITY BANK — 2010Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,536,625,000 | USD | evidence → |
| Total loans | 773,292,000 | USD | evidence → |
| Allowance for loan losses | 9,374,000 | USD | evidence → |
| Securities available for sale | 555,259,000 | USD | evidence → |
| Securities held to maturity | 32,992,000 | USD | evidence → |
| Trading assets | 18,175,000 | USD | evidence → |
| Total deposits | 1,075,831,000 | USD | evidence → |
| Interest-bearing deposits | 885,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,814,000 | USD | evidence → |
| Equity capital | 106,539,000 | 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 | 17,148,000 | USD | evidence → |
| Interest expense | 4,162,000 | USD | evidence → |
| Net interest income | 12,986,000 | USD | evidence → |
| Noninterest income | 7,849,000 | USD | evidence → |
| Noninterest expense | 12,215,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 8,103,000 | USD | evidence → |
| Income tax | 2,749,000 | USD | evidence → |
| Net income | 5,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,878,000 | USD | evidence → |
| Total capital | 120,324,000 | USD | evidence → |
| Risk-weighted assets | 897,559,000 | USD | evidence → |