Call report 2020Q2
TOMPKINS COMMUNITY BANK — 2020Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,342,106,000 | USD | evidence → |
| Total loans | 1,545,868,000 | USD | evidence → |
| Allowance for loan losses | 14,812,000 | USD | evidence → |
| Securities available for sale | 522,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,006,338,000 | USD | evidence → |
| Interest-bearing deposits | 1,475,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 530,837,000 | USD | evidence → |
| Equity capital | 165,119,000 | 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 | 36,850,000 | USD | evidence → |
| Interest expense | 4,336,000 | USD | evidence → |
| Net interest income | 32,514,000 | USD | evidence → |
| Noninterest income | 34,468,000 | USD | evidence → |
| Noninterest expense | 45,277,000 | USD | evidence → |
| Provision for loan losses | 4,267,000 | USD | evidence → |
| Pretax income | 17,532,000 | USD | evidence → |
| Income tax | 3,622,000 | USD | evidence → |
| Net income | 13,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,362,000 | USD | evidence → |
| Total capital | 205,081,000 | USD | evidence → |
| Risk-weighted assets | 1,436,829,000 | USD | evidence → |