Call report 2018Q1
TOMPKINS COMMUNITY BANK — 2018Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,095,817,000 | USD | evidence → |
| Total loans | 1,316,634,000 | USD | evidence → |
| Allowance for loan losses | 10,270,000 | USD | evidence → |
| Securities available for sale | 570,217,000 | USD | evidence → |
| Securities held to maturity | 57,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,585,596,000 | USD | evidence → |
| Interest-bearing deposits | 1,174,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,115,000 | USD | evidence → |
| Equity capital | 127,113,000 | 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 | 17,738,000 | USD | evidence → |
| Interest expense | 1,949,000 | USD | evidence → |
| Net interest income | 15,789,000 | USD | evidence → |
| Noninterest income | 16,291,000 | USD | evidence → |
| Noninterest expense | 21,130,000 | USD | evidence → |
| Provision for loan losses | -131,000 | USD | evidence → |
| Pretax income | 11,163,000 | USD | evidence → |
| Income tax | 2,425,000 | USD | evidence → |
| Net income | 8,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,536,000 | USD | evidence → |
| Total capital | 176,205,000 | USD | evidence → |
| Risk-weighted assets | 1,382,888,000 | USD | evidence → |