Call report 2020Q3
TOMPKINS COMMUNITY BANK — 2020Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,366,849,000 | USD | evidence → |
| Total loans | 1,519,584,000 | USD | evidence → |
| Allowance for loan losses | 15,026,000 | USD | evidence → |
| Securities available for sale | 666,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,014,960,000 | USD | evidence → |
| Interest-bearing deposits | 1,494,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 520,187,000 | USD | evidence → |
| Equity capital | 167,765,000 | 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 | 56,276,000 | USD | evidence → |
| Interest expense | 5,834,000 | USD | evidence → |
| Net interest income | 50,442,000 | USD | evidence → |
| Noninterest income | 51,984,000 | USD | evidence → |
| Noninterest expense | 68,265,000 | USD | evidence → |
| Provision for loan losses | 4,554,000 | USD | evidence → |
| Pretax income | 29,701,000 | USD | evidence → |
| Income tax | 6,061,000 | USD | evidence → |
| Net income | 23,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,082,000 | USD | evidence → |
| Total capital | 208,867,000 | USD | evidence → |
| Risk-weighted assets | 1,438,294,000 | USD | evidence → |