Call report 2025Q1
TOMPKINS COMMUNITY BANK — 2025Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,161,538,000 | USD | evidence → |
| Total loans | 6,066,645,000 | USD | evidence → |
| Allowance for loan losses | 61,023,000 | USD | evidence → |
| Securities available for sale | 1,259,342,000 | USD | evidence → |
| Securities held to maturity | 312,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,791,460,000 | USD | evidence → |
| Interest-bearing deposits | 4,938,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,852,928,000 | USD | evidence → |
| Equity capital | 673,963,000 | 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 | 89,462,000 | USD | evidence → |
| Interest expense | 32,800,000 | USD | evidence → |
| Net interest income | 56,662,000 | USD | evidence → |
| Noninterest income | 16,219,000 | USD | evidence → |
| Noninterest expense | 43,309,000 | USD | evidence → |
| Provision for loan losses | 5,260,000 | USD | evidence → |
| Pretax income | 24,299,000 | USD | evidence → |
| Income tax | 5,717,000 | USD | evidence → |
| Net income | 18,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 710,687,000 | USD | evidence → |
| Total capital | 773,201,000 | USD | evidence → |
| Risk-weighted assets | 6,111,372,000 | USD | evidence → |