Call report 2011Q4
TOMPKINS COMMUNITY BANK — 2011Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,565,020,000 | USD | evidence → |
| Total loans | 797,084,000 | USD | evidence → |
| Allowance for loan losses | 8,948,000 | USD | evidence → |
| Securities available for sale | 583,703,000 | USD | evidence → |
| Securities held to maturity | 19,629,000 | USD | evidence → |
| Trading assets | 15,025,000 | USD | evidence → |
| Total deposits | 1,153,833,000 | USD | evidence → |
| Interest-bearing deposits | 906,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,751,000 | USD | evidence → |
| Equity capital | 112,338,000 | 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 | 61,202,000 | USD | evidence → |
| Interest expense | 11,842,000 | USD | evidence → |
| Net interest income | 49,360,000 | USD | evidence → |
| Noninterest income | 34,944,000 | USD | evidence → |
| Noninterest expense | 49,193,000 | USD | evidence → |
| Provision for loan losses | 4,600,000 | USD | evidence → |
| Pretax income | 30,656,000 | USD | evidence → |
| Income tax | 10,389,000 | USD | evidence → |
| Net income | 20,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,132,000 | USD | evidence → |
| Total capital | 129,152,000 | USD | evidence → |
| Risk-weighted assets | 912,041,000 | USD | evidence → |