Call report 2026Q1
TOMPKINS COMMUNITY BANK — 2026Q1
The 22 measures TOMPKINS COMMUNITY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,696,575,000 | USD | evidence → |
| Total loans | 6,477,997,000 | USD | evidence → |
| Allowance for loan losses | 58,108,000 | USD | evidence → |
| Securities available for sale | 1,388,910,000 | USD | evidence → |
| Securities held to maturity | 312,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,245,977,000 | USD | evidence → |
| Interest-bearing deposits | 5,182,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,063,591,000 | USD | evidence → |
| Equity capital | 802,330,000 | 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 | 102,669,000 | USD | evidence → |
| Interest expense | 30,808,000 | USD | evidence → |
| Net interest income | 71,861,000 | USD | evidence → |
| Noninterest income | 14,766,000 | USD | evidence → |
| Noninterest expense | 47,303,000 | USD | evidence → |
| Provision for loan losses | 1,212,000 | USD | evidence → |
| Pretax income | 37,817,000 | USD | evidence → |
| Income tax | 9,260,000 | USD | evidence → |
| Net income | 28,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 763,549,000 | USD | evidence → |
| Total capital | 823,380,000 | USD | evidence → |
| Risk-weighted assets | 6,504,385,000 | USD | evidence → |