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Call reports 2005

TCF NATIONAL BANK — 2005

What TCF NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/223dd1b0-c1c8-475a-beac-8e77d6eae947/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets12,837,255,00012,723,302,00012,852,422,00013,465,447,000
Total loans9,786,230,00010,005,856,00010,211,707,00010,447,433,000
Allowance for loan losses76,883,00076,406,00059,016,00060,396,000
Securities available for sale1,785,520,0001,406,575,0001,318,787,0001,648,615,000
Securities held to maturity0000
Trading assets0000
Total deposits8,525,860,0008,568,262,0009,002,531,0009,237,724,000
Interest-bearing deposits5,873,769,0005,957,803,0006,289,373,0006,600,377,000
Noninterest-bearing deposits2,652,091,0002,610,459,0002,713,158,0002,637,347,000
Equity capital918,711,000944,002,000942,340,000969,638,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income174,365,000357,280,000544,277,000743,652,000
Interest expense42,107,00090,757,000146,988,000214,011,000
Net interest income132,258,000266,523,000397,289,000529,641,000
Noninterest income105,501,000217,839,000339,342,000461,946,000
Noninterest expense149,901,000300,202,000456,261,000615,453,000
Provision for loan losses-3,436,000-2,009,0001,385,0005,022,000
Pretax income96,533,000195,845,000289,656,000381,783,000
Income tax33,266,00060,799,00089,764,000116,619,000
Net income63,267,000135,046,000199,892,000265,164,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital777,788,000786,157,000799,961,000835,121,000
Total capital979,823,000987,715,000984,204,0001,020,781,000
Risk-weighted assets9,038,387,0009,219,982,0009,443,183,0009,806,882,000

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