Call report 2024Q2
TOMPKINS COMMUNITY BANK — 2024Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,830,413,000 | USD | evidence → |
| Total loans | 5,761,864,000 | USD | evidence → |
| Allowance for loan losses | 53,059,000 | USD | evidence → |
| Securities available for sale | 1,317,458,000 | USD | evidence → |
| Securities held to maturity | 312,430,000 | USD | evidence → |
| Trading assets | 851,000 | USD | evidence → |
| Total deposits | 6,323,593,000 | USD | evidence → |
| Interest-bearing deposits | 4,441,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,882,159,000 | USD | evidence → |
| Equity capital | 610,521,000 | 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 | 168,422,000 | USD | evidence → |
| Interest expense | 66,797,000 | USD | evidence → |
| Net interest income | 101,625,000 | USD | evidence → |
| Noninterest income | 30,396,000 | USD | evidence → |
| Noninterest expense | 85,402,000 | USD | evidence → |
| Provision for loan losses | 2,212,000 | USD | evidence → |
| Pretax income | 43,573,000 | USD | evidence → |
| Income tax | 10,072,000 | USD | evidence → |
| Net income | 33,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 680,020,000 | USD | evidence → |
| Total capital | 737,627,000 | USD | evidence → |
| Risk-weighted assets | 5,829,746,000 | USD | evidence → |