Call report 2017Q2
TOMPKINS COMMUNITY BANK — 2017Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,032,242,000 | USD | evidence → |
| Total loans | 1,239,447,000 | USD | evidence → |
| Allowance for loan losses | 9,605,000 | USD | evidence → |
| Securities available for sale | 600,056,000 | USD | evidence → |
| Securities held to maturity | 58,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,495,993,000 | USD | evidence → |
| Interest-bearing deposits | 1,094,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 401,879,000 | USD | evidence → |
| Equity capital | 129,910,000 | 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 | 31,760,000 | USD | evidence → |
| Interest expense | 2,639,000 | USD | evidence → |
| Net interest income | 29,121,000 | USD | evidence → |
| Noninterest income | 29,712,000 | USD | evidence → |
| Noninterest expense | 39,073,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 19,724,000 | USD | evidence → |
| Income tax | 6,399,000 | USD | evidence → |
| Net income | 13,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,572,000 | USD | evidence → |
| Total capital | 162,616,000 | USD | evidence → |
| Risk-weighted assets | 1,295,179,000 | USD | evidence → |