Call report 2025Q4
TOMPKINS COMMUNITY BANK — 2025Q4
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,678,169,000 | USD | evidence → |
| Total loans | 6,489,685,000 | USD | evidence → |
| Allowance for loan losses | 57,671,000 | USD | evidence → |
| Securities available for sale | 1,382,068,000 | USD | evidence → |
| Securities held to maturity | 312,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,133,907,000 | USD | evidence → |
| Interest-bearing deposits | 5,040,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,093,112,000 | USD | evidence → |
| Equity capital | 791,954,000 | 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 | 382,074,000 | USD | evidence → |
| Interest expense | 132,345,000 | USD | evidence → |
| Net interest income | 249,729,000 | USD | evidence → |
| Noninterest income | 63,738,000 | USD | evidence → |
| Noninterest expense | 181,227,000 | USD | evidence → |
| Provision for loan losses | 11,565,000 | USD | evidence → |
| Pretax income | 42,017,000 | USD | evidence → |
| Income tax | 9,697,000 | USD | evidence → |
| Net income | 32,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 746,118,000 | USD | evidence → |
| Total capital | 805,222,000 | USD | evidence → |
| Risk-weighted assets | 6,499,546,000 | USD | evidence → |