Call report 2012Q1
TOMPKINS COMMUNITY BANK — 2012Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,593,014,000 | USD | evidence → |
| Total loans | 806,780,000 | USD | evidence → |
| Allowance for loan losses | 8,631,000 | USD | evidence → |
| Securities available for sale | 605,103,000 | USD | evidence → |
| Securities held to maturity | 19,156,000 | USD | evidence → |
| Trading assets | 14,612,000 | USD | evidence → |
| Total deposits | 1,208,973,000 | USD | evidence → |
| Interest-bearing deposits | 955,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,337,000 | USD | evidence → |
| Equity capital | 104,666,000 | 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 | 14,465,000 | USD | evidence → |
| Interest expense | 2,620,000 | USD | evidence → |
| Net interest income | 11,845,000 | USD | evidence → |
| Noninterest income | 9,052,000 | USD | evidence → |
| Noninterest expense | 13,306,000 | USD | evidence → |
| Provision for loan losses | -220,000 | USD | evidence → |
| Pretax income | 7,811,000 | USD | evidence → |
| Income tax | 2,664,000 | USD | evidence → |
| Net income | 5,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,501,000 | USD | evidence → |
| Total capital | 121,204,000 | USD | evidence → |
| Risk-weighted assets | 911,880,000 | USD | evidence → |