Call report 2012Q4
TOMPKINS COMMUNITY BANK — 2012Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,570,015,000 | USD | evidence → |
| Total loans | 838,994,000 | USD | evidence → |
| Allowance for loan losses | 7,329,000 | USD | evidence → |
| Securities available for sale | 551,178,000 | USD | evidence → |
| Securities held to maturity | 15,366,000 | USD | evidence → |
| Trading assets | 13,368,000 | USD | evidence → |
| Total deposits | 1,232,634,000 | USD | evidence → |
| Interest-bearing deposits | 932,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,198,000 | USD | evidence → |
| Equity capital | 106,667,000 | 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 | 57,316,000 | USD | evidence → |
| Interest expense | 9,676,000 | USD | evidence → |
| Net interest income | 47,640,000 | USD | evidence → |
| Noninterest income | 37,373,000 | USD | evidence → |
| Noninterest expense | 53,124,000 | USD | evidence → |
| Provision for loan losses | 1,490,000 | USD | evidence → |
| Pretax income | 30,762,000 | USD | evidence → |
| Income tax | 10,413,000 | USD | evidence → |
| Net income | 20,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,211,000 | USD | evidence → |
| Total capital | 120,612,000 | USD | evidence → |
| Risk-weighted assets | 970,392,000 | USD | evidence → |