Call report 2011Q2
TOMPKINS COMMUNITY BANK — 2011Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,458,544,000 | USD | evidence → |
| Total loans | 780,918,000 | USD | evidence → |
| Allowance for loan losses | 10,263,000 | USD | evidence → |
| Securities available for sale | 549,324,000 | USD | evidence → |
| Securities held to maturity | 19,938,000 | USD | evidence → |
| Trading assets | 15,727,000 | USD | evidence → |
| Total deposits | 1,062,912,000 | USD | evidence → |
| Interest-bearing deposits | 836,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,221,000 | USD | evidence → |
| Equity capital | 118,173,000 | 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 | 31,042,000 | USD | evidence → |
| Interest expense | 6,218,000 | USD | evidence → |
| Net interest income | 24,824,000 | USD | evidence → |
| Noninterest income | 17,762,000 | USD | evidence → |
| Noninterest expense | 24,911,000 | USD | evidence → |
| Provision for loan losses | 1,520,000 | USD | evidence → |
| Pretax income | 16,296,000 | USD | evidence → |
| Income tax | 5,524,000 | USD | evidence → |
| Net income | 10,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,770,000 | USD | evidence → |
| Total capital | 127,105,000 | USD | evidence → |
| Risk-weighted assets | 882,152,000 | USD | evidence → |