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Call reports 2007

TCF NATIONAL BANK — 2007

What TCF NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/223dd1b0-c1c8-475a-beac-8e77d6eae947/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets14,963,061,00015,042,786,00015,583,390,00016,041,338,000
Total loans11,624,070,00011,718,552,00012,022,887,00012,486,412,000
Allowance for loan losses60,482,00066,808,00074,630,00080,933,000
Securities available for sale1,859,244,0001,943,450,0002,022,505,0001,963,681,000
Securities held to maturity004,386,0007,364,000
Trading assets0000
Total deposits10,023,545,0009,941,277,0009,834,830,0009,656,856,000
Interest-bearing deposits7,421,218,0007,464,684,0007,417,874,0007,328,038,000
Noninterest-bearing deposits2,602,327,0002,476,593,0002,416,956,0002,328,818,000
Equity capital986,271,000947,439,000995,676,0001,035,409,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income237,431,000479,675,000730,498,000984,007,000
Interest expense98,756,000200,175,000309,649,000419,565,000
Net interest income138,675,000279,500,000420,849,000564,442,000
Noninterest income141,704,000267,974,000392,806,000516,785,000
Noninterest expense164,964,000326,802,000490,025,000661,354,000
Provision for loan losses4,655,00017,981,00036,860,00056,975,000
Pretax income110,760,000202,691,000288,787,000376,176,000
Income tax27,710,00057,194,00084,227,000107,779,000
Net income83,050,000145,497,000204,560,000268,397,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital864,490,000856,981,000884,149,000900,864,000
Total capital1,125,323,0001,124,154,0001,159,288,0001,182,196,000
Risk-weighted assets10,627,126,00010,822,655,00011,152,824,00011,625,397,000

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