Call report 2021Q4
TOMPKINS COMMUNITY BANK — 2021Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,453,893,000 | USD | evidence → |
| Total loans | 1,440,216,000 | USD | evidence → |
| Allowance for loan losses | 11,822,000 | USD | evidence → |
| Securities available for sale | 748,541,000 | USD | evidence → |
| Securities held to maturity | 78,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,112,348,000 | USD | evidence → |
| Interest-bearing deposits | 1,524,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 587,884,000 | USD | evidence → |
| Equity capital | 170,646,000 | 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 | 69,538,000 | USD | evidence → |
| Interest expense | 4,070,000 | USD | evidence → |
| Net interest income | 65,468,000 | USD | evidence → |
| Noninterest income | 74,028,000 | USD | evidence → |
| Noninterest expense | 93,707,000 | USD | evidence → |
| Provision for loan losses | -3,276,000 | USD | evidence → |
| Pretax income | 48,981,000 | USD | evidence → |
| Income tax | 10,707,000 | USD | evidence → |
| Net income | 38,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,632,000 | USD | evidence → |
| Total capital | 219,976,000 | USD | evidence → |
| Risk-weighted assets | 1,491,725,000 | USD | evidence → |