Call report 2016Q3
TOMPKINS COMMUNITY BANK — 2016Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,842,582,000 | USD | evidence → |
| Total loans | 1,102,327,000 | USD | evidence → |
| Allowance for loan losses | 8,598,000 | USD | evidence → |
| Securities available for sale | 570,339,000 | USD | evidence → |
| Securities held to maturity | 60,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,454,014,000 | USD | evidence → |
| Interest-bearing deposits | 1,068,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,067,000 | USD | evidence → |
| Equity capital | 130,325,000 | 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 | 43,911,000 | USD | evidence → |
| Interest expense | 4,596,000 | USD | evidence → |
| Net interest income | 39,315,000 | USD | evidence → |
| Noninterest income | 41,197,000 | USD | evidence → |
| Noninterest expense | 54,192,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 26,549,000 | USD | evidence → |
| Income tax | 8,745,000 | USD | evidence → |
| Net income | 17,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,309,000 | USD | evidence → |
| Total capital | 152,980,000 | USD | evidence → |
| Risk-weighted assets | 1,156,592,000 | USD | evidence → |