Call report 2020Q4
TOMPKINS COMMUNITY BANK — 2020Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,375,753,000 | USD | evidence → |
| Total loans | 1,495,444,000 | USD | evidence → |
| Allowance for loan losses | 14,639,000 | USD | evidence → |
| Securities available for sale | 650,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,026,652,000 | USD | evidence → |
| Interest-bearing deposits | 1,515,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 511,155,000 | USD | evidence → |
| Equity capital | 163,760,000 | 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 | 74,354,000 | USD | evidence → |
| Interest expense | 7,189,000 | USD | evidence → |
| Net interest income | 67,165,000 | USD | evidence → |
| Noninterest income | 70,856,000 | USD | evidence → |
| Noninterest expense | 91,435,000 | USD | evidence → |
| Provision for loan losses | 4,723,000 | USD | evidence → |
| Pretax income | 41,956,000 | USD | evidence → |
| Income tax | 8,639,000 | USD | evidence → |
| Net income | 33,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,522,000 | USD | evidence → |
| Total capital | 210,756,000 | USD | evidence → |
| Risk-weighted assets | 1,433,164,000 | USD | evidence → |