Call report 2022Q4
TOMPKINS COMMUNITY BANK — 2022Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,630,619,000 | USD | evidence → |
| Total loans | 5,268,911,000 | USD | evidence → |
| Allowance for loan losses | 45,934,000 | USD | evidence → |
| Securities available for sale | 1,594,968,000 | USD | evidence → |
| Securities held to maturity | 312,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,644,383,000 | USD | evidence → |
| Interest-bearing deposits | 4,461,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,183,147,000 | USD | evidence → |
| Equity capital | 544,072,000 | 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 | 251,257,000 | USD | evidence → |
| Interest expense | 21,048,000 | USD | evidence → |
| Net interest income | 230,209,000 | USD | evidence → |
| Noninterest income | 52,706,000 | USD | evidence → |
| Noninterest expense | 168,545,000 | USD | evidence → |
| Provision for loan losses | 2,499,000 | USD | evidence → |
| Pretax income | 111,727,000 | USD | evidence → |
| Income tax | 24,908,000 | USD | evidence → |
| Net income | 86,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 685,956,000 | USD | evidence → |
| Total capital | 736,098,000 | USD | evidence → |
| Risk-weighted assets | 5,407,553,000 | USD | evidence → |