Call report 2023Q1
TOMPKINS COMMUNITY BANK — 2023Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,605,947,000 | USD | evidence → |
| Total loans | 5,273,671,000 | USD | evidence → |
| Allowance for loan losses | 46,099,000 | USD | evidence → |
| Securities available for sale | 1,585,854,000 | USD | evidence → |
| Securities held to maturity | 312,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,556,164,000 | USD | evidence → |
| Interest-bearing deposits | 4,508,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,047,647,000 | USD | evidence → |
| Equity capital | 571,422,000 | 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 | 69,238,000 | USD | evidence → |
| Interest expense | 14,993,000 | USD | evidence → |
| Net interest income | 54,245,000 | USD | evidence → |
| Noninterest income | 13,843,000 | USD | evidence → |
| Noninterest expense | 42,839,000 | USD | evidence → |
| Provision for loan losses | -1,181,000 | USD | evidence → |
| Pretax income | 26,089,000 | USD | evidence → |
| Income tax | 6,073,000 | USD | evidence → |
| Net income | 19,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 692,487,000 | USD | evidence → |
| Total capital | 743,181,000 | USD | evidence → |
| Risk-weighted assets | 5,411,654,000 | USD | evidence → |