Call report 2015Q4
TOMPKINS COMMUNITY BANK — 2015Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,805,422,000 | USD | evidence → |
| Total loans | 1,033,586,000 | USD | evidence → |
| Allowance for loan losses | 8,222,000 | USD | evidence → |
| Securities available for sale | 577,987,000 | USD | evidence → |
| Securities held to maturity | 60,693,000 | USD | evidence → |
| Trading assets | 6,919,000 | USD | evidence → |
| Total deposits | 1,429,989,000 | USD | evidence → |
| Interest-bearing deposits | 1,056,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 373,304,000 | USD | evidence → |
| Equity capital | 123,166,000 | 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 | 55,632,000 | USD | evidence → |
| Interest expense | 6,383,000 | USD | evidence → |
| Net interest income | 49,249,000 | USD | evidence → |
| Noninterest income | 52,422,000 | USD | evidence → |
| Noninterest expense | 65,981,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 36,147,000 | USD | evidence → |
| Income tax | 11,989,000 | USD | evidence → |
| Net income | 24,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,006,000 | USD | evidence → |
| Total capital | 151,300,000 | USD | evidence → |
| Risk-weighted assets | 1,103,382,000 | USD | evidence → |