Call report 2021Q3
TOMPKINS COMMUNITY BANK — 2021Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,478,349,000 | USD | evidence → |
| Total loans | 1,485,014,000 | USD | evidence → |
| Allowance for loan losses | 13,187,000 | USD | evidence → |
| Securities available for sale | 742,516,000 | USD | evidence → |
| Securities held to maturity | 68,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,144,402,000 | USD | evidence → |
| Interest-bearing deposits | 1,546,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 597,760,000 | USD | evidence → |
| Equity capital | 165,436,000 | 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 | 52,113,000 | USD | evidence → |
| Interest expense | 3,240,000 | USD | evidence → |
| Net interest income | 48,873,000 | USD | evidence → |
| Noninterest income | 55,005,000 | USD | evidence → |
| Noninterest expense | 69,978,000 | USD | evidence → |
| Provision for loan losses | -1,995,000 | USD | evidence → |
| Pretax income | 36,115,000 | USD | evidence → |
| Income tax | 7,896,000 | USD | evidence → |
| Net income | 28,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,761,000 | USD | evidence → |
| Total capital | 218,987,000 | USD | evidence → |
| Risk-weighted assets | 1,492,081,000 | USD | evidence → |