Call report 2011Q1
TOMPKINS COMMUNITY BANK — 2011Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,507,615,000 | USD | evidence → |
| Total loans | 781,590,000 | USD | evidence → |
| Allowance for loan losses | 10,473,000 | USD | evidence → |
| Securities available for sale | 568,603,000 | USD | evidence → |
| Securities held to maturity | 34,442,000 | USD | evidence → |
| Trading assets | 15,875,000 | USD | evidence → |
| Total deposits | 1,121,811,000 | USD | evidence → |
| Interest-bearing deposits | 899,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,865,000 | USD | evidence → |
| Equity capital | 111,516,000 | 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 | 15,554,000 | USD | evidence → |
| Interest expense | 3,195,000 | USD | evidence → |
| Net interest income | 12,359,000 | USD | evidence → |
| Noninterest income | 9,077,000 | USD | evidence → |
| Noninterest expense | 12,490,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | 8,002,000 | USD | evidence → |
| Income tax | 2,682,000 | USD | evidence → |
| Net income | 5,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,402,000 | USD | evidence → |
| Total capital | 124,947,000 | USD | evidence → |
| Risk-weighted assets | 897,920,000 | USD | evidence → |