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Call reports 2009

TCF NATIONAL BANK — 2009

What TCF NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/223dd1b0-c1c8-475a-beac-8e77d6eae947/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets17,978,591,00017,335,742,00017,590,928,00017,921,579,000
Total loans13,713,931,00013,875,784,00014,240,320,00014,590,744,000
Allowance for loan losses180,835,000192,904,000215,112,000244,471,000
Securities available for sale2,098,628,0002,037,384,0002,009,840,0001,905,721,000
Securities held to maturity8,357,0008,246,0007,949,0008,087,000
Trading assets0000
Total deposits11,614,844,00011,543,017,00011,538,155,00011,622,486,000
Interest-bearing deposits9,184,442,0009,187,303,0009,176,708,0009,168,874,000
Noninterest-bearing deposits2,430,402,0002,355,714,0002,361,447,0002,453,612,000
Equity capital1,517,284,0001,162,823,0001,199,962,0001,232,346,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income237,823,000479,760,000720,168,000971,092,000
Interest expense87,102,000166,835,000240,842,000313,171,000
Net interest income150,721,000312,925,000479,326,000657,921,000
Noninterest income99,523,000224,402,000346,544,000477,262,000
Noninterest expense171,691,000364,949,000549,314,000758,870,000
Provision for loan losses43,588,000105,187,000180,494,000258,536,000
Pretax income46,732,00089,514,000118,385,000149,419,000
Income tax16,706,00033,193,00040,905,00051,023,000
Net income30,026,00056,321,00077,687,00098,806,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital1,362,486,0001,027,826,0001,051,337,0001,103,875,000
Total capital1,720,792,0001,370,146,0001,399,271,0001,456,858,000
Risk-weighted assets12,962,480,00012,805,240,00013,237,574,00013,616,206,000

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