Call report 2013Q3
TOMPKINS COMMUNITY BANK — 2013Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,553,538,000 | USD | evidence → |
| Total loans | 896,835,000 | USD | evidence → |
| Allowance for loan losses | 7,336,000 | USD | evidence → |
| Securities available for sale | 519,326,000 | USD | evidence → |
| Securities held to maturity | 11,278,000 | USD | evidence → |
| Trading assets | 9,436,000 | USD | evidence → |
| Total deposits | 1,249,758,000 | USD | evidence → |
| Interest-bearing deposits | 945,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,216,000 | USD | evidence → |
| Equity capital | 101,615,000 | 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 | 41,180,000 | USD | evidence → |
| Interest expense | 5,689,000 | USD | evidence → |
| Net interest income | 35,491,000 | USD | evidence → |
| Noninterest income | 34,893,000 | USD | evidence → |
| Noninterest expense | 45,984,000 | USD | evidence → |
| Provision for loan losses | -266,000 | USD | evidence → |
| Pretax income | 25,007,000 | USD | evidence → |
| Income tax | 8,125,000 | USD | evidence → |
| Net income | 16,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,058,000 | USD | evidence → |
| Total capital | 124,466,000 | USD | evidence → |
| Risk-weighted assets | 940,972,000 | USD | evidence → |