Call report 2013Q2
TOMPKINS COMMUNITY BANK — 2013Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,547,269,000 | USD | evidence → |
| Total loans | 874,547,000 | USD | evidence → |
| Allowance for loan losses | 7,216,000 | USD | evidence → |
| Securities available for sale | 544,191,000 | USD | evidence → |
| Securities held to maturity | 12,228,000 | USD | evidence → |
| Trading assets | 12,286,000 | USD | evidence → |
| Total deposits | 1,228,951,000 | USD | evidence → |
| Interest-bearing deposits | 944,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,011,000 | USD | evidence → |
| Equity capital | 100,508,000 | 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 | 27,486,000 | USD | evidence → |
| Interest expense | 3,898,000 | USD | evidence → |
| Net interest income | 23,588,000 | USD | evidence → |
| Noninterest income | 23,287,000 | USD | evidence → |
| Noninterest expense | 30,503,000 | USD | evidence → |
| Provision for loan losses | -639,000 | USD | evidence → |
| Pretax income | 17,244,000 | USD | evidence → |
| Income tax | 5,962,000 | USD | evidence → |
| Net income | 11,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,270,000 | USD | evidence → |
| Total capital | 123,558,000 | USD | evidence → |
| Risk-weighted assets | 925,101,000 | USD | evidence → |