Call report 2018Q4
TOMPKINS COMMUNITY BANK — 2018Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,111,175,000 | USD | evidence → |
| Total loans | 1,345,406,000 | USD | evidence → |
| Allowance for loan losses | 10,425,000 | USD | evidence → |
| Securities available for sale | 549,319,000 | USD | evidence → |
| Securities held to maturity | 57,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,561,537,000 | USD | evidence → |
| Interest-bearing deposits | 1,136,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 425,383,000 | USD | evidence → |
| Equity capital | 141,761,000 | 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 | 72,483,000 | USD | evidence → |
| Interest expense | 9,715,000 | USD | evidence → |
| Net interest income | 62,768,000 | USD | evidence → |
| Noninterest income | 72,123,000 | USD | evidence → |
| Noninterest expense | 88,303,000 | USD | evidence → |
| Provision for loan losses | -377,000 | USD | evidence → |
| Pretax income | 46,862,000 | USD | evidence → |
| Income tax | 9,883,000 | USD | evidence → |
| Net income | 36,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,077,000 | USD | evidence → |
| Total capital | 191,872,000 | USD | evidence → |
| Risk-weighted assets | 1,379,256,000 | USD | evidence → |