Call report 2023Q4
TOMPKINS COMMUNITY BANK — 2023Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,773,612,000 | USD | evidence → |
| Total loans | 5,605,935,000 | USD | evidence → |
| Allowance for loan losses | 51,584,000 | USD | evidence → |
| Securities available for sale | 1,416,650,000 | USD | evidence → |
| Securities held to maturity | 312,401,000 | USD | evidence → |
| Trading assets | 1,610,000 | USD | evidence → |
| Total deposits | 6,423,759,000 | USD | evidence → |
| Interest-bearing deposits | 4,491,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,931,777,000 | USD | evidence → |
| Equity capital | 607,233,000 | 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 | 297,359,000 | USD | evidence → |
| Interest expense | 87,849,000 | USD | evidence → |
| Net interest income | 209,510,000 | USD | evidence → |
| Noninterest income | 54,530,000 | USD | evidence → |
| Noninterest expense | 173,887,000 | USD | evidence → |
| Provision for loan losses | 4,865,000 | USD | evidence → |
| Pretax income | 15,840,000 | USD | evidence → |
| Income tax | 3,174,000 | USD | evidence → |
| Net income | 12,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 666,030,000 | USD | evidence → |
| Total capital | 721,296,000 | USD | evidence → |
| Risk-weighted assets | 5,632,732,000 | USD | evidence → |