Call report 2020Q1
TOMPKINS COMMUNITY BANK — 2020Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,136,821,000 | USD | evidence → |
| Total loans | 1,424,935,000 | USD | evidence → |
| Allowance for loan losses | 15,434,000 | USD | evidence → |
| Securities available for sale | 542,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,772,578,000 | USD | evidence → |
| Interest-bearing deposits | 1,338,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 434,406,000 | USD | evidence → |
| Equity capital | 160,202,000 | 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 | 18,344,000 | USD | evidence → |
| Interest expense | 2,588,000 | USD | evidence → |
| Net interest income | 15,756,000 | USD | evidence → |
| Noninterest income | 17,491,000 | USD | evidence → |
| Noninterest expense | 22,397,000 | USD | evidence → |
| Provision for loan losses | 4,832,000 | USD | evidence → |
| Pretax income | 6,112,000 | USD | evidence → |
| Income tax | 1,168,000 | USD | evidence → |
| Net income | 4,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,090,000 | USD | evidence → |
| Total capital | 199,989,000 | USD | evidence → |
| Risk-weighted assets | 1,425,351,000 | USD | evidence → |