Call report 2017Q4
TOMPKINS COMMUNITY BANK — 2017Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,118,275,000 | USD | evidence → |
| Total loans | 1,326,469,000 | USD | evidence → |
| Allowance for loan losses | 10,347,000 | USD | evidence → |
| Securities available for sale | 582,846,000 | USD | evidence → |
| Securities held to maturity | 58,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,529,752,000 | USD | evidence → |
| Interest-bearing deposits | 1,098,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,244,000 | USD | evidence → |
| Equity capital | 128,362,000 | 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 | 65,562,000 | USD | evidence → |
| Interest expense | 6,246,000 | USD | evidence → |
| Net interest income | 59,316,000 | USD | evidence → |
| Noninterest income | 60,488,000 | USD | evidence → |
| Noninterest expense | 79,478,000 | USD | evidence → |
| Provision for loan losses | 682,000 | USD | evidence → |
| Pretax income | 39,538,000 | USD | evidence → |
| Income tax | 17,686,000 | USD | evidence → |
| Net income | 21,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,047,000 | USD | evidence → |
| Total capital | 171,774,000 | USD | evidence → |
| Risk-weighted assets | 1,373,665,000 | USD | evidence → |