Call report 2018Q3
TOMPKINS COMMUNITY BANK — 2018Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,118,654,000 | USD | evidence → |
| Total loans | 1,352,073,000 | USD | evidence → |
| Allowance for loan losses | 10,548,000 | USD | evidence → |
| Securities available for sale | 542,259,000 | USD | evidence → |
| Securities held to maturity | 57,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,571,683,000 | USD | evidence → |
| Interest-bearing deposits | 1,130,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 440,927,000 | USD | evidence → |
| Equity capital | 132,733,000 | 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 | 53,870,000 | USD | evidence → |
| Interest expense | 6,851,000 | USD | evidence → |
| Net interest income | 47,019,000 | USD | evidence → |
| Noninterest income | 51,895,000 | USD | evidence → |
| Noninterest expense | 65,409,000 | USD | evidence → |
| Provision for loan losses | -62,000 | USD | evidence → |
| Pretax income | 33,691,000 | USD | evidence → |
| Income tax | 7,110,000 | USD | evidence → |
| Net income | 26,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,869,000 | USD | evidence → |
| Total capital | 185,875,000 | USD | evidence → |
| Risk-weighted assets | 1,411,141,000 | USD | evidence → |