Call report 2022Q1
TOMPKINS COMMUNITY BANK — 2022Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,842,153,000 | USD | evidence → |
| Total loans | 5,063,452,000 | USD | evidence → |
| Allowance for loan losses | 42,126,000 | USD | evidence → |
| Securities available for sale | 1,973,875,000 | USD | evidence → |
| Securities held to maturity | 303,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,047,649,000 | USD | evidence → |
| Interest-bearing deposits | 4,888,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,159,218,000 | USD | evidence → |
| Equity capital | 586,887,000 | 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 | 59,162,000 | USD | evidence → |
| Interest expense | 2,563,000 | USD | evidence → |
| Net interest income | 56,599,000 | USD | evidence → |
| Noninterest income | 12,780,000 | USD | evidence → |
| Noninterest expense | 40,409,000 | USD | evidence → |
| Provision for loan losses | -733,000 | USD | evidence → |
| Pretax income | 29,443,000 | USD | evidence → |
| Income tax | 6,974,000 | USD | evidence → |
| Net income | 22,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 654,063,000 | USD | evidence → |
| Total capital | 700,353,000 | USD | evidence → |
| Risk-weighted assets | 5,219,056,000 | USD | evidence → |