Call report 2010Q3
TOMPKINS COMMUNITY BANK — 2010Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,502,250,000 | USD | evidence → |
| Total loans | 770,680,000 | USD | evidence → |
| Allowance for loan losses | 10,363,000 | USD | evidence → |
| Securities available for sale | 554,899,000 | USD | evidence → |
| Securities held to maturity | 26,764,000 | USD | evidence → |
| Trading assets | 17,302,000 | USD | evidence → |
| Total deposits | 1,042,215,000 | USD | evidence → |
| Interest-bearing deposits | 837,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,442,000 | USD | evidence → |
| Equity capital | 114,933,000 | 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 | 50,323,000 | USD | evidence → |
| Interest expense | 11,822,000 | USD | evidence → |
| Net interest income | 38,501,000 | USD | evidence → |
| Noninterest income | 24,074,000 | USD | evidence → |
| Noninterest expense | 36,879,000 | USD | evidence → |
| Provision for loan losses | 1,840,000 | USD | evidence → |
| Pretax income | 23,887,000 | USD | evidence → |
| Income tax | 8,048,000 | USD | evidence → |
| Net income | 15,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,854,000 | USD | evidence → |
| Total capital | 123,289,000 | USD | evidence → |
| Risk-weighted assets | 880,824,000 | USD | evidence → |