Call report 2016Q4
TOMPKINS COMMUNITY BANK — 2016Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,962,318,000 | USD | evidence → |
| Total loans | 1,190,612,000 | USD | evidence → |
| Allowance for loan losses | 9,318,000 | USD | evidence → |
| Securities available for sale | 594,063,000 | USD | evidence → |
| Securities held to maturity | 59,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,483,577,000 | USD | evidence → |
| Interest-bearing deposits | 1,085,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,847,000 | USD | evidence → |
| Equity capital | 121,679,000 | 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 | 58,818,000 | USD | evidence → |
| Interest expense | 5,775,000 | USD | evidence → |
| Net interest income | 53,043,000 | USD | evidence → |
| Noninterest income | 54,678,000 | USD | evidence → |
| Noninterest expense | 72,565,000 | USD | evidence → |
| Provision for loan losses | 792,000 | USD | evidence → |
| Pretax income | 34,772,000 | USD | evidence → |
| Income tax | 11,136,000 | USD | evidence → |
| Net income | 23,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,671,000 | USD | evidence → |
| Total capital | 154,061,000 | USD | evidence → |
| Risk-weighted assets | 1,248,495,000 | USD | evidence → |