Call report 2024Q3
TOMPKINS COMMUNITY BANK — 2024Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,966,346,000 | USD | evidence → |
| Total loans | 5,881,261,000 | USD | evidence → |
| Allowance for loan losses | 55,384,000 | USD | evidence → |
| Securities available for sale | 1,309,279,000 | USD | evidence → |
| Securities held to maturity | 312,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,616,031,000 | USD | evidence → |
| Interest-bearing deposits | 4,706,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,909,888,000 | USD | evidence → |
| Equity capital | 652,269,000 | 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 | 257,552,000 | USD | evidence → |
| Interest expense | 102,734,000 | USD | evidence → |
| Net interest income | 154,818,000 | USD | evidence → |
| Noninterest income | 45,425,000 | USD | evidence → |
| Noninterest expense | 128,138,000 | USD | evidence → |
| Provision for loan losses | 5,448,000 | USD | evidence → |
| Pretax income | 66,970,000 | USD | evidence → |
| Income tax | 15,479,000 | USD | evidence → |
| Net income | 51,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 687,319,000 | USD | evidence → |
| Total capital | 746,218,000 | USD | evidence → |
| Risk-weighted assets | 5,940,043,000 | USD | evidence → |