Call report 2019Q4
TOMPKINS COMMUNITY BANK — 2019Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,063,683,000 | USD | evidence → |
| Total loans | 1,409,070,000 | USD | evidence → |
| Allowance for loan losses | 10,791,000 | USD | evidence → |
| Securities available for sale | 502,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,646,541,000 | USD | evidence → |
| Interest-bearing deposits | 1,206,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,711,000 | USD | evidence → |
| Equity capital | 153,055,000 | 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 | 73,809,000 | USD | evidence → |
| Interest expense | 12,614,000 | USD | evidence → |
| Net interest income | 61,195,000 | USD | evidence → |
| Noninterest income | 68,705,000 | USD | evidence → |
| Noninterest expense | 88,967,000 | USD | evidence → |
| Provision for loan losses | 1,263,000 | USD | evidence → |
| Pretax income | 40,137,000 | USD | evidence → |
| Income tax | 8,298,000 | USD | evidence → |
| Net income | 31,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,497,000 | USD | evidence → |
| Total capital | 197,658,000 | USD | evidence → |
| Risk-weighted assets | 1,403,862,000 | USD | evidence → |