Call report 2015Q3
TOMPKINS COMMUNITY BANK — 2015Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,772,045,000 | USD | evidence → |
| Total loans | 998,216,000 | USD | evidence → |
| Allowance for loan losses | 8,058,000 | USD | evidence → |
| Securities available for sale | 584,752,000 | USD | evidence → |
| Securities held to maturity | 60,971,000 | USD | evidence → |
| Trading assets | 7,179,000 | USD | evidence → |
| Total deposits | 1,393,194,000 | USD | evidence → |
| Interest-bearing deposits | 1,028,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,631,000 | USD | evidence → |
| Equity capital | 124,778,000 | 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 | 41,215,000 | USD | evidence → |
| Interest expense | 4,825,000 | USD | evidence → |
| Net interest income | 36,390,000 | USD | evidence → |
| Noninterest income | 38,498,000 | USD | evidence → |
| Noninterest expense | 47,397,000 | USD | evidence → |
| Provision for loan losses | -459,000 | USD | evidence → |
| Pretax income | 28,268,000 | USD | evidence → |
| Income tax | 9,654,000 | USD | evidence → |
| Net income | 18,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,459,000 | USD | evidence → |
| Total capital | 148,589,000 | USD | evidence → |
| Risk-weighted assets | 1,063,159,000 | USD | evidence → |