Call report 2023Q2
TOMPKINS COMMUNITY BANK — 2023Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,590,376,000 | USD | evidence → |
| Total loans | 5,352,366,000 | USD | evidence → |
| Allowance for loan losses | 48,545,000 | USD | evidence → |
| Securities available for sale | 1,468,003,000 | USD | evidence → |
| Securities held to maturity | 312,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,503,049,000 | USD | evidence → |
| Interest-bearing deposits | 4,438,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,064,146,000 | USD | evidence → |
| Equity capital | 561,295,000 | 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 | 141,108,000 | USD | evidence → |
| Interest expense | 34,968,000 | USD | evidence → |
| Net interest income | 106,140,000 | USD | evidence → |
| Noninterest income | 27,726,000 | USD | evidence → |
| Noninterest expense | 87,074,000 | USD | evidence → |
| Provision for loan losses | 1,239,000 | USD | evidence → |
| Pretax income | 38,313,000 | USD | evidence → |
| Income tax | 8,181,000 | USD | evidence → |
| Net income | 30,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 690,055,000 | USD | evidence → |
| Total capital | 743,060,000 | USD | evidence → |
| Risk-weighted assets | 5,444,775,000 | USD | evidence → |