Call report 2012Q3
TOMPKINS COMMUNITY BANK — 2012Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,553,328,000 | USD | evidence → |
| Total loans | 820,184,000 | USD | evidence → |
| Allowance for loan losses | 8,567,000 | USD | evidence → |
| Securities available for sale | 580,710,000 | USD | evidence → |
| Securities held to maturity | 16,459,000 | USD | evidence → |
| Trading assets | 13,881,000 | USD | evidence → |
| Total deposits | 1,188,590,000 | USD | evidence → |
| Interest-bearing deposits | 909,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,951,000 | USD | evidence → |
| Equity capital | 110,190,000 | 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 | 43,196,000 | USD | evidence → |
| Interest expense | 7,575,000 | USD | evidence → |
| Net interest income | 35,621,000 | USD | evidence → |
| Noninterest income | 27,346,000 | USD | evidence → |
| Noninterest expense | 39,255,000 | USD | evidence → |
| Provision for loan losses | -90,000 | USD | evidence → |
| Pretax income | 24,241,000 | USD | evidence → |
| Income tax | 8,345,000 | USD | evidence → |
| Net income | 15,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,573,000 | USD | evidence → |
| Total capital | 122,212,000 | USD | evidence → |
| Risk-weighted assets | 912,780,000 | USD | evidence → |