Call report 2019Q1
TOMPKINS COMMUNITY BANK — 2019Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,090,986,000 | USD | evidence → |
| Total loans | 1,326,244,000 | USD | evidence → |
| Allowance for loan losses | 10,211,000 | USD | evidence → |
| Securities available for sale | 554,789,000 | USD | evidence → |
| Securities held to maturity | 57,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,563,083,000 | USD | evidence → |
| Interest-bearing deposits | 1,175,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 387,723,000 | USD | evidence → |
| Equity capital | 151,230,000 | 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 | 18,361,000 | USD | evidence → |
| Interest expense | 3,182,000 | USD | evidence → |
| Net interest income | 15,179,000 | USD | evidence → |
| Noninterest income | 16,735,000 | USD | evidence → |
| Noninterest expense | 21,452,000 | USD | evidence → |
| Provision for loan losses | -147,000 | USD | evidence → |
| Pretax income | 10,609,000 | USD | evidence → |
| Income tax | 2,244,000 | USD | evidence → |
| Net income | 8,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,560,000 | USD | evidence → |
| Total capital | 196,170,000 | USD | evidence → |
| Risk-weighted assets | 1,364,071,000 | USD | evidence → |