Call report 2013Q1
TOMPKINS COMMUNITY BANK — 2013Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,603,510,000 | USD | evidence → |
| Total loans | 855,736,000 | USD | evidence → |
| Allowance for loan losses | 7,217,000 | USD | evidence → |
| Securities available for sale | 577,899,000 | USD | evidence → |
| Securities held to maturity | 15,094,000 | USD | evidence → |
| Trading assets | 12,830,000 | USD | evidence → |
| Total deposits | 1,282,247,000 | USD | evidence → |
| Interest-bearing deposits | 1,000,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,012,000 | USD | evidence → |
| Equity capital | 106,167,000 | 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 | 13,811,000 | USD | evidence → |
| Interest expense | 1,990,000 | USD | evidence → |
| Net interest income | 11,821,000 | USD | evidence → |
| Noninterest income | 11,629,000 | USD | evidence → |
| Noninterest expense | 15,232,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 8,460,000 | USD | evidence → |
| Income tax | 2,899,000 | USD | evidence → |
| Net income | 5,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,923,000 | USD | evidence → |
| Total capital | 121,212,000 | USD | evidence → |
| Risk-weighted assets | 913,967,000 | USD | evidence → |