Call report 2025Q2
TOMPKINS COMMUNITY BANK — 2025Q2
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,337,771,000 | USD | evidence → |
| Total loans | 6,172,654,000 | USD | evidence → |
| Allowance for loan losses | 58,555,000 | USD | evidence → |
| Securities available for sale | 1,275,370,000 | USD | evidence → |
| Securities held to maturity | 312,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,759,401,000 | USD | evidence → |
| Interest-bearing deposits | 4,846,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,912,746,000 | USD | evidence → |
| Equity capital | 693,936,000 | 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 | 183,108,000 | USD | evidence → |
| Interest expense | 66,316,000 | USD | evidence → |
| Net interest income | 116,792,000 | USD | evidence → |
| Noninterest income | 31,997,000 | USD | evidence → |
| Noninterest expense | 87,154,000 | USD | evidence → |
| Provision for loan losses | 8,046,000 | USD | evidence → |
| Pretax income | 53,584,000 | USD | evidence → |
| Income tax | 12,654,000 | USD | evidence → |
| Net income | 40,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 723,575,000 | USD | evidence → |
| Total capital | 783,615,000 | USD | evidence → |
| Risk-weighted assets | 6,252,810,000 | USD | evidence → |