Call report 2018Q2
TOMPKINS COMMUNITY BANK — 2018Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,118,277,000 | USD | evidence → |
| Total loans | 1,337,942,000 | USD | evidence → |
| Allowance for loan losses | 10,436,000 | USD | evidence → |
| Securities available for sale | 559,936,000 | USD | evidence → |
| Securities held to maturity | 57,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,532,412,000 | USD | evidence → |
| Interest-bearing deposits | 1,095,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 436,808,000 | USD | evidence → |
| Equity capital | 130,943,000 | 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 | 35,464,000 | USD | evidence → |
| Interest expense | 4,190,000 | USD | evidence → |
| Net interest income | 31,274,000 | USD | evidence → |
| Noninterest income | 35,170,000 | USD | evidence → |
| Noninterest expense | 43,233,000 | USD | evidence → |
| Provision for loan losses | -129,000 | USD | evidence → |
| Pretax income | 23,448,000 | USD | evidence → |
| Income tax | 4,972,000 | USD | evidence → |
| Net income | 18,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,009,000 | USD | evidence → |
| Total capital | 181,874,000 | USD | evidence → |
| Risk-weighted assets | 1,403,493,000 | USD | evidence → |