Call report 2017Q3
TOMPKINS COMMUNITY BANK — 2017Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,073,935,000 | USD | evidence → |
| Total loans | 1,267,377,000 | USD | evidence → |
| Allowance for loan losses | 9,900,000 | USD | evidence → |
| Securities available for sale | 594,156,000 | USD | evidence → |
| Securities held to maturity | 58,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,496,928,000 | USD | evidence → |
| Interest-bearing deposits | 1,074,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,972,000 | USD | evidence → |
| Equity capital | 133,903,000 | 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 | 48,567,000 | USD | evidence → |
| Interest expense | 4,467,000 | USD | evidence → |
| Net interest income | 44,100,000 | USD | evidence → |
| Noninterest income | 45,023,000 | USD | evidence → |
| Noninterest expense | 58,968,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 29,786,000 | USD | evidence → |
| Income tax | 9,673,000 | USD | evidence → |
| Net income | 20,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,189,000 | USD | evidence → |
| Total capital | 166,559,000 | USD | evidence → |
| Risk-weighted assets | 1,326,010,000 | USD | evidence → |