Call report 2016Q2
TOMPKINS COMMUNITY BANK — 2016Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,836,987,000 | USD | evidence → |
| Total loans | 1,063,655,000 | USD | evidence → |
| Allowance for loan losses | 8,316,000 | USD | evidence → |
| Securities available for sale | 593,632,000 | USD | evidence → |
| Securities held to maturity | 60,369,000 | USD | evidence → |
| Trading assets | 6,493,000 | USD | evidence → |
| Total deposits | 1,421,272,000 | USD | evidence → |
| Interest-bearing deposits | 1,068,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 352,297,000 | USD | evidence → |
| Equity capital | 132,603,000 | 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 | 29,163,000 | USD | evidence → |
| Interest expense | 3,025,000 | USD | evidence → |
| Net interest income | 26,138,000 | USD | evidence → |
| Noninterest income | 27,141,000 | USD | evidence → |
| Noninterest expense | 35,589,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 17,826,000 | USD | evidence → |
| Income tax | 5,905,000 | USD | evidence → |
| Net income | 11,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,016,000 | USD | evidence → |
| Total capital | 153,404,000 | USD | evidence → |
| Risk-weighted assets | 1,127,605,000 | USD | evidence → |