Call report 2019Q3
TOMPKINS COMMUNITY BANK — 2019Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,048,741,000 | USD | evidence → |
| Total loans | 1,374,765,000 | USD | evidence → |
| Allowance for loan losses | 10,686,000 | USD | evidence → |
| Securities available for sale | 457,344,000 | USD | evidence → |
| Securities held to maturity | 56,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,652,306,000 | USD | evidence → |
| Interest-bearing deposits | 1,212,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,393,000 | USD | evidence → |
| Equity capital | 156,383,000 | 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 | 55,575,000 | USD | evidence → |
| Interest expense | 9,868,000 | USD | evidence → |
| Net interest income | 45,707,000 | USD | evidence → |
| Noninterest income | 51,144,000 | USD | evidence → |
| Noninterest expense | 66,414,000 | USD | evidence → |
| Provision for loan losses | 1,055,000 | USD | evidence → |
| Pretax income | 29,721,000 | USD | evidence → |
| Income tax | 6,136,000 | USD | evidence → |
| Net income | 23,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,009,000 | USD | evidence → |
| Total capital | 196,153,000 | USD | evidence → |
| Risk-weighted assets | 1,391,405,000 | USD | evidence → |