Call report 2023Q3
TOMPKINS COMMUNITY BANK — 2023Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,657,010,000 | USD | evidence → |
| Total loans | 5,434,860,000 | USD | evidence → |
| Allowance for loan losses | 49,336,000 | USD | evidence → |
| Securities available for sale | 1,388,510,000 | USD | evidence → |
| Securities held to maturity | 312,385,000 | USD | evidence → |
| Trading assets | 47,000 | USD | evidence → |
| Total deposits | 6,663,153,000 | USD | evidence → |
| Interest-bearing deposits | 4,669,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,993,660,000 | USD | evidence → |
| Equity capital | 547,377,000 | 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 | 216,573,000 | USD | evidence → |
| Interest expense | 59,421,000 | USD | evidence → |
| Net interest income | 157,152,000 | USD | evidence → |
| Noninterest income | 40,396,000 | USD | evidence → |
| Noninterest expense | 129,679,000 | USD | evidence → |
| Provision for loan losses | 2,207,000 | USD | evidence → |
| Pretax income | -4,729,000 | USD | evidence → |
| Income tax | -3,302,000 | USD | evidence → |
| Net income | -1,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 656,668,000 | USD | evidence → |
| Total capital | 710,677,000 | USD | evidence → |
| Risk-weighted assets | 5,542,775,000 | USD | evidence → |