Call report 2024Q1
TOMPKINS COMMUNITY BANK — 2024Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,731,549,000 | USD | evidence → |
| Total loans | 5,640,524,000 | USD | evidence → |
| Allowance for loan losses | 51,704,000 | USD | evidence → |
| Securities available for sale | 1,366,355,000 | USD | evidence → |
| Securities held to maturity | 312,415,000 | USD | evidence → |
| Trading assets | 887,000 | USD | evidence → |
| Total deposits | 6,476,162,000 | USD | evidence → |
| Interest-bearing deposits | 4,630,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,845,756,000 | USD | evidence → |
| Equity capital | 604,804,000 | 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 | 83,183,000 | USD | evidence → |
| Interest expense | 32,509,000 | USD | evidence → |
| Net interest income | 50,674,000 | USD | evidence → |
| Noninterest income | 14,688,000 | USD | evidence → |
| Noninterest expense | 42,618,000 | USD | evidence → |
| Provision for loan losses | 348,000 | USD | evidence → |
| Pretax income | 21,876,000 | USD | evidence → |
| Income tax | 5,054,000 | USD | evidence → |
| Net income | 16,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 673,429,000 | USD | evidence → |
| Total capital | 729,342,000 | USD | evidence → |
| Risk-weighted assets | 5,676,120,000 | USD | evidence → |