Call report 2022Q3
TOMPKINS COMMUNITY BANK — 2022Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,732,883,000 | USD | evidence → |
| Total loans | 5,208,436,000 | USD | evidence → |
| Allowance for loan losses | 44,772,000 | USD | evidence → |
| Securities available for sale | 1,734,024,000 | USD | evidence → |
| Securities held to maturity | 312,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,974,452,000 | USD | evidence → |
| Interest-bearing deposits | 4,685,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,289,001,000 | USD | evidence → |
| Equity capital | 498,658,000 | 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 | 183,754,000 | USD | evidence → |
| Interest expense | 10,815,000 | USD | evidence → |
| Net interest income | 172,939,000 | USD | evidence → |
| Noninterest income | 38,606,000 | USD | evidence → |
| Noninterest expense | 125,525,000 | USD | evidence → |
| Provision for loan losses | 1,147,000 | USD | evidence → |
| Pretax income | 84,449,000 | USD | evidence → |
| Income tax | 20,058,000 | USD | evidence → |
| Net income | 64,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 673,280,000 | USD | evidence → |
| Total capital | 722,309,000 | USD | evidence → |
| Risk-weighted assets | 5,391,571,000 | USD | evidence → |