Call reports 2011
TOMPKINS COMMUNITY BANK — 2011
What TOMPKINS COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,507,615,000 | 1,458,544,000 | 1,507,654,000 | 1,565,020,000 |
| Total loans | 781,590,000 | 780,918,000 | 801,815,000 | 797,084,000 |
| Allowance for loan losses | 10,473,000 | 10,263,000 | 8,822,000 | 8,948,000 |
| Securities available for sale | 568,603,000 | 549,324,000 | 541,259,000 | 583,703,000 |
| Securities held to maturity | 34,442,000 | 19,938,000 | 21,375,000 | 19,629,000 |
| Trading assets | 15,875,000 | 15,727,000 | 15,482,000 | 15,025,000 |
| Total deposits | 1,121,811,000 | 1,062,912,000 | 1,109,388,000 | 1,153,833,000 |
| Interest-bearing deposits | 899,946,000 | 836,691,000 | 868,644,000 | 906,083,000 |
| Noninterest-bearing deposits | 221,865,000 | 226,221,000 | 240,744,000 | 247,751,000 |
| Equity capital | 111,516,000 | 118,173,000 | 120,824,000 | 112,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 15,554,000 | 31,042,000 | 46,260,000 | 61,202,000 |
| Interest expense | 3,195,000 | 6,218,000 | 9,132,000 | 11,842,000 |
| Net interest income | 12,359,000 | 24,824,000 | 37,128,000 | 49,360,000 |
| Noninterest income | 9,077,000 | 17,762,000 | 26,200,000 | 34,944,000 |
| Noninterest expense | 12,490,000 | 24,911,000 | 36,891,000 | 49,193,000 |
| Provision for loan losses | 1,085,000 | 1,520,000 | 4,325,000 | 4,600,000 |
| Pretax income | 8,002,000 | 16,296,000 | 22,322,000 | 30,656,000 |
| Income tax | 2,682,000 | 5,524,000 | 7,489,000 | 10,389,000 |
| Net income | 5,290,000 | 10,712,000 | 14,743,000 | 20,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,402,000 | 116,770,000 | 117,759,000 | 120,132,000 |
| Total capital | 124,947,000 | 127,105,000 | 126,653,000 | 129,152,000 |
| Risk-weighted assets | 897,920,000 | 882,152,000 | 894,672,000 | 912,041,000 |