Call report 2016Q1
TOMPKINS COMMUNITY BANK — 2016Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,813,033,000 | USD | evidence → |
| Total loans | 1,046,770,000 | USD | evidence → |
| Allowance for loan losses | 8,386,000 | USD | evidence → |
| Securities available for sale | 588,375,000 | USD | evidence → |
| Securities held to maturity | 60,523,000 | USD | evidence → |
| Trading assets | 6,694,000 | USD | evidence → |
| Total deposits | 1,474,749,000 | USD | evidence → |
| Interest-bearing deposits | 1,120,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 353,839,000 | USD | evidence → |
| Equity capital | 129,245,000 | 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 | 14,516,000 | USD | evidence → |
| Interest expense | 1,493,000 | USD | evidence → |
| Net interest income | 13,023,000 | USD | evidence → |
| Noninterest income | 13,637,000 | USD | evidence → |
| Noninterest expense | 17,849,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 8,763,000 | USD | evidence → |
| Income tax | 2,945,000 | USD | evidence → |
| Net income | 5,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,742,000 | USD | evidence → |
| Total capital | 152,200,000 | USD | evidence → |
| Risk-weighted assets | 1,108,229,000 | USD | evidence → |