Call report 2025Q3
TOMPKINS COMMUNITY BANK — 2025Q3
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,431,089,000 | USD | evidence → |
| Total loans | 6,288,072,000 | USD | evidence → |
| Allowance for loan losses | 59,889,000 | USD | evidence → |
| Securities available for sale | 1,291,053,000 | USD | evidence → |
| Securities held to maturity | 312,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,095,639,000 | USD | evidence → |
| Interest-bearing deposits | 5,151,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,944,115,000 | USD | evidence → |
| Equity capital | 718,853,000 | 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 | 281,164,000 | USD | evidence → |
| Interest expense | 100,496,000 | USD | evidence → |
| Net interest income | 180,668,000 | USD | evidence → |
| Noninterest income | 47,187,000 | USD | evidence → |
| Noninterest expense | 133,569,000 | USD | evidence → |
| Provision for loan losses | 10,500,000 | USD | evidence → |
| Pretax income | 83,756,000 | USD | evidence → |
| Income tax | 19,882,000 | USD | evidence → |
| Net income | 63,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 737,178,000 | USD | evidence → |
| Total capital | 798,587,000 | USD | evidence → |
| Risk-weighted assets | 6,325,042,000 | USD | evidence → |