Call report 2011Q3
TOMPKINS COMMUNITY BANK — 2011Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,507,654,000 | USD | evidence → |
| Total loans | 801,815,000 | USD | evidence → |
| Allowance for loan losses | 8,822,000 | USD | evidence → |
| Securities available for sale | 541,259,000 | USD | evidence → |
| Securities held to maturity | 21,375,000 | USD | evidence → |
| Trading assets | 15,482,000 | USD | evidence → |
| Total deposits | 1,109,388,000 | USD | evidence → |
| Interest-bearing deposits | 868,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,744,000 | USD | evidence → |
| Equity capital | 120,824,000 | 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 | 46,260,000 | USD | evidence → |
| Interest expense | 9,132,000 | USD | evidence → |
| Net interest income | 37,128,000 | USD | evidence → |
| Noninterest income | 26,200,000 | USD | evidence → |
| Noninterest expense | 36,891,000 | USD | evidence → |
| Provision for loan losses | 4,325,000 | USD | evidence → |
| Pretax income | 22,322,000 | USD | evidence → |
| Income tax | 7,489,000 | USD | evidence → |
| Net income | 14,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,759,000 | USD | evidence → |
| Total capital | 126,653,000 | USD | evidence → |
| Risk-weighted assets | 894,672,000 | USD | evidence → |