Call report 2021Q1
TOMPKINS COMMUNITY BANK — 2021Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,516,116,000 | USD | evidence → |
| Total loans | 1,509,817,000 | USD | evidence → |
| Allowance for loan losses | 14,176,000 | USD | evidence → |
| Securities available for sale | 749,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,196,045,000 | USD | evidence → |
| Interest-bearing deposits | 1,633,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 562,251,000 | USD | evidence → |
| Equity capital | 158,997,000 | 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 | 17,219,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 16,048,000 | USD | evidence → |
| Noninterest income | 17,769,000 | USD | evidence → |
| Noninterest expense | 22,376,000 | USD | evidence → |
| Provision for loan losses | -614,000 | USD | evidence → |
| Pretax income | 12,137,000 | USD | evidence → |
| Income tax | 2,647,000 | USD | evidence → |
| Net income | 9,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,140,000 | USD | evidence → |
| Total capital | 215,200,000 | USD | evidence → |
| Risk-weighted assets | 1,463,755,000 | USD | evidence → |