Call report 2022Q2
TOMPKINS COMMUNITY BANK — 2022Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,794,247,000 | USD | evidence → |
| Total loans | 5,162,503,000 | USD | evidence → |
| Allowance for loan losses | 43,793,000 | USD | evidence → |
| Securities available for sale | 1,884,542,000 | USD | evidence → |
| Securities held to maturity | 312,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,802,968,000 | USD | evidence → |
| Interest-bearing deposits | 4,570,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,232,066,000 | USD | evidence → |
| Equity capital | 553,323,000 | 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 | 120,100,000 | USD | evidence → |
| Interest expense | 5,255,000 | USD | evidence → |
| Net interest income | 114,845,000 | USD | evidence → |
| Noninterest income | 25,750,000 | USD | evidence → |
| Noninterest expense | 82,438,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 57,738,000 | USD | evidence → |
| Income tax | 13,732,000 | USD | evidence → |
| Net income | 43,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 663,612,000 | USD | evidence → |
| Total capital | 711,675,000 | USD | evidence → |
| Risk-weighted assets | 5,365,898,000 | USD | evidence → |