Call report 2012Q2
TOMPKINS COMMUNITY BANK — 2012Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,536,805,000 | USD | evidence → |
| Total loans | 810,854,000 | USD | evidence → |
| Allowance for loan losses | 8,480,000 | USD | evidence → |
| Securities available for sale | 584,991,000 | USD | evidence → |
| Securities held to maturity | 17,765,000 | USD | evidence → |
| Trading assets | 14,178,000 | USD | evidence → |
| Total deposits | 1,176,836,000 | USD | evidence → |
| Interest-bearing deposits | 891,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,093,000 | USD | evidence → |
| Equity capital | 112,464,000 | 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 | 29,051,000 | USD | evidence → |
| Interest expense | 5,148,000 | USD | evidence → |
| Net interest income | 23,903,000 | USD | evidence → |
| Noninterest income | 18,108,000 | USD | evidence → |
| Noninterest expense | 26,094,000 | USD | evidence → |
| Provision for loan losses | -190,000 | USD | evidence → |
| Pretax income | 16,567,000 | USD | evidence → |
| Income tax | 5,702,000 | USD | evidence → |
| Net income | 10,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,373,000 | USD | evidence → |
| Total capital | 126,925,000 | USD | evidence → |
| Risk-weighted assets | 908,376,000 | USD | evidence → |