Call report 2010Q4
TOMPKINS COMMUNITY BANK — 2010Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,525,750,000 | USD | evidence → |
| Total loans | 777,501,000 | USD | evidence → |
| Allowance for loan losses | 10,002,000 | USD | evidence → |
| Securities available for sale | 564,547,000 | USD | evidence → |
| Securities held to maturity | 35,371,000 | USD | evidence → |
| Trading assets | 16,398,000 | USD | evidence → |
| Total deposits | 1,092,203,000 | USD | evidence → |
| Interest-bearing deposits | 864,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,767,000 | USD | evidence → |
| Equity capital | 109,182,000 | 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 | 66,243,000 | USD | evidence → |
| Interest expense | 15,422,000 | USD | evidence → |
| Net interest income | 50,821,000 | USD | evidence → |
| Noninterest income | 32,449,000 | USD | evidence → |
| Noninterest expense | 49,560,000 | USD | evidence → |
| Provision for loan losses | 2,435,000 | USD | evidence → |
| Pretax income | 31,306,000 | USD | evidence → |
| Income tax | 10,931,000 | USD | evidence → |
| Net income | 20,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,590,000 | USD | evidence → |
| Total capital | 122,664,000 | USD | evidence → |
| Risk-weighted assets | 898,301,000 | USD | evidence → |