Tompkins Bank & Trust

CERT 609 · Ithaca, NY · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 147,765 171,707 -23,942 -13.9%
SC Total Securities 1,706,414 1,702,250 +4,164 +0.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 6,538,827 6,419,889 +118,938 +1.9%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 96,085 96,427 -342 -0.4%
ORE Other Real Estate Owned 384 269 +115 +42.8%
INTAN Goodwill and Other Intangibles 66,672 66,543 +129 +0.2%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 234,625 239,490 -4,865 -2.0%
ASSET Total Assets 8,790,772 8,696,575 +94,197 +1.1%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 7,165,944 7,245,977 -80,033 -1.1%
FREPP Federal Funds Purchased and Repurchase Agreements 181,710 118,132 +63,578 +53.8%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 627,286 530,136 +97,150 +18.3%
LIAB Total Liabilities 7,974,940 7,894,245 +80,695 +1.0%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 791,954 791,954 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 60,361 28,557 +31,804 +111.4%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 24,986 11,875 +13,111 +110.4%
EQCCOMPI Other Comprehensive Income -13,018 -7,055 -5,963 +84.5%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 815,832 802,330 +13,502 +1.7%