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Call reports 2006

TCF NATIONAL BANK — 2006

What TCF NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/223dd1b0-c1c8-475a-beac-8e77d6eae947/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets13,935,545,00014,306,751,00014,401,299,00014,749,045,000
Total loans10,791,898,00011,154,185,00011,295,748,00011,477,613,000
Allowance for loan losses59,378,00059,246,00059,671,00058,543,000
Securities available for sale1,816,135,0001,781,995,0001,770,427,0001,816,126,000
Securities held to maturity0000
Trading assets0000
Total deposits9,717,034,0009,758,684,0009,819,096,0009,880,222,000
Interest-bearing deposits6,972,014,0007,168,188,0007,215,902,0007,332,503,000
Noninterest-bearing deposits2,745,020,0002,590,496,0002,603,194,0002,547,719,000
Equity capital920,712,000939,054,000958,646,000940,519,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income208,742,000431,206,000662,981,000900,899,000
Interest expense74,539,000158,391,000251,800,000349,201,000
Net interest income134,203,000272,815,000411,181,000551,698,000
Noninterest income116,088,000237,277,000364,480,000478,642,000
Noninterest expense161,562,000323,631,000489,772,000651,431,000
Provision for loan losses1,507,0004,604,0007,521,00020,689,000
Pretax income87,222,000181,857,000278,368,000358,220,000
Income tax29,170,00056,728,00087,920,000113,722,000
Net income58,052,000125,129,000190,448,000244,498,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital803,357,000839,852,000830,045,000821,273,000
Total capital1,063,174,0001,099,461,0001,090,091,0001,080,218,000
Risk-weighted assets10,158,961,00010,211,286,00010,363,967,00010,548,456,000

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