Call report 2017Q1
TOMPKINS COMMUNITY BANK — 2017Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,975,227,000 | USD | evidence → |
| Total loans | 1,196,574,000 | USD | evidence → |
| Allowance for loan losses | 9,274,000 | USD | evidence → |
| Securities available for sale | 600,128,000 | USD | evidence → |
| Securities held to maturity | 58,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,535,107,000 | USD | evidence → |
| Interest-bearing deposits | 1,162,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 372,233,000 | USD | evidence → |
| Equity capital | 125,552,000 | 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 | 15,548,000 | USD | evidence → |
| Interest expense | 1,240,000 | USD | evidence → |
| Net interest income | 14,308,000 | USD | evidence → |
| Noninterest income | 14,574,000 | USD | evidence → |
| Noninterest expense | 19,421,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 9,611,000 | USD | evidence → |
| Income tax | 3,116,000 | USD | evidence → |
| Net income | 6,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,945,000 | USD | evidence → |
| Total capital | 157,291,000 | USD | evidence → |
| Risk-weighted assets | 1,262,540,000 | USD | evidence → |