Call report 2021Q2
TOMPKINS COMMUNITY BANK — 2021Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,490,747,000 | USD | evidence → |
| Total loans | 1,498,951,000 | USD | evidence → |
| Allowance for loan losses | 13,706,000 | USD | evidence → |
| Securities available for sale | 743,608,000 | USD | evidence → |
| Securities held to maturity | 22,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,149,486,000 | USD | evidence → |
| Interest-bearing deposits | 1,558,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 590,507,000 | USD | evidence → |
| Equity capital | 162,749,000 | 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 | 34,564,000 | USD | evidence → |
| Interest expense | 2,261,000 | USD | evidence → |
| Net interest income | 32,303,000 | USD | evidence → |
| Noninterest income | 36,084,000 | USD | evidence → |
| Noninterest expense | 46,313,000 | USD | evidence → |
| Provision for loan losses | -1,622,000 | USD | evidence → |
| Pretax income | 23,615,000 | USD | evidence → |
| Income tax | 5,097,000 | USD | evidence → |
| Net income | 18,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,240,000 | USD | evidence → |
| Total capital | 214,955,000 | USD | evidence → |
| Risk-weighted assets | 1,490,066,000 | USD | evidence → |