Call report 2024Q4
TOMPKINS COMMUNITY BANK — 2024Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,069,333,000 | USD | evidence → |
| Total loans | 6,019,922,000 | USD | evidence → |
| Allowance for loan losses | 56,496,000 | USD | evidence → |
| Securities available for sale | 1,231,533,000 | USD | evidence → |
| Securities held to maturity | 312,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,510,624,000 | USD | evidence → |
| Interest-bearing deposits | 4,636,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,874,207,000 | USD | evidence → |
| Equity capital | 644,041,000 | 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 | 347,574,000 | USD | evidence → |
| Interest expense | 136,476,000 | USD | evidence → |
| Net interest income | 211,098,000 | USD | evidence → |
| Noninterest income | 60,958,000 | USD | evidence → |
| Noninterest expense | 170,660,000 | USD | evidence → |
| Provision for loan losses | 7,418,000 | USD | evidence → |
| Pretax income | 94,817,000 | USD | evidence → |
| Income tax | 22,230,000 | USD | evidence → |
| Net income | 72,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 697,031,000 | USD | evidence → |
| Total capital | 754,991,000 | USD | evidence → |
| Risk-weighted assets | 6,083,038,000 | USD | evidence → |