Call reports 2026
TOMPKINS COMMUNITY BANK — 2026
What TOMPKINS COMMUNITY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 8,696,575,000 | 8,790,772,000 |
| Total loans | 6,477,997,000 | 6,597,307,000 |
| Allowance for loan losses | 58,108,000 | 58,479,000 |
| Securities available for sale | 1,388,910,000 | 1,393,061,000 |
| Securities held to maturity | 312,545,000 | 312,562,000 |
| Trading assets | 0 | 0 |
| Total deposits | 7,245,977,000 | 7,165,944,000 |
| Interest-bearing deposits | 5,182,386,000 | 5,098,781,000 |
| Noninterest-bearing deposits | 2,063,591,000 | 2,067,163,000 |
| Equity capital | 802,330,000 | 815,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 102,669,000 | 208,610,000 |
| Interest expense | 30,808,000 | 62,766,000 |
| Net interest income | 71,861,000 | 145,844,000 |
| Noninterest income | 14,766,000 | 30,892,000 |
| Noninterest expense | 47,303,000 | 93,903,000 |
| Provision for loan losses | 1,212,000 | 3,174,000 |
| Pretax income | 37,817,000 | 79,820,000 |
| Income tax | 9,260,000 | 19,459,000 |
| Net income | 28,557,000 | 60,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 763,549,000 | 783,013,000 |
| Total capital | 823,380,000 | 842,755,000 |
| Risk-weighted assets | 6,504,385,000 | 6,573,945,000 |