Call reports 2011
TCF NATIONAL BANK — 2011
What TCF NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 18,608,760,000 | 18,734,814,000 | 19,115,073,000 | 19,007,020,000 |
| Total loans | 14,796,541,000 | 14,631,945,000 | 14,339,715,000 | 14,164,576,000 |
| Allowance for loan losses | 255,308,000 | 255,472,000 | 254,325,000 | 255,672,000 |
| Securities available for sale | 2,054,892,000 | 2,346,523,000 | 2,599,143,000 | 2,322,589,000 |
| Securities held to maturity | 7,524,000 | 7,431,000 | 7,293,000 | 6,983,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,096,150,000 | 11,992,694,000 | 12,507,057,000 | 12,377,047,000 |
| Interest-bearing deposits | 9,510,493,000 | 9,506,810,000 | 9,916,979,000 | 9,861,230,000 |
| Noninterest-bearing deposits | 2,585,657,000 | 2,485,884,000 | 2,590,078,000 | 2,515,817,000 |
| Equity capital | 1,667,198,000 | 1,715,697,000 | 1,817,139,000 | 1,829,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 245,115,000 | 479,300,000 | 718,494,000 | 953,244,000 |
| Interest expense | 57,502,000 | 113,386,000 | 169,122,000 | 222,560,000 |
| Net interest income | 187,613,000 | 365,914,000 | 549,372,000 | 730,684,000 |
| Noninterest income | 100,593,000 | 212,305,000 | 320,110,000 | 404,377,000 |
| Noninterest expense | 188,631,000 | 376,986,000 | 561,671,000 | 742,650,000 |
| Provision for loan losses | 45,274,000 | 89,279,000 | 141,594,000 | 200,843,000 |
| Pretax income | 54,301,000 | 111,938,000 | 168,118,000 | 199,599,000 |
| Income tax | 20,227,000 | 41,596,000 | 61,782,000 | 71,560,000 |
| Net income | 33,085,000 | 67,667,000 | 102,418,000 | 123,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,576,809,000 | 1,601,842,000 | 1,629,469,000 | 1,553,381,000 |
| Total capital | 1,884,838,000 | 1,893,921,000 | 1,918,713,000 | 1,841,273,000 |
| Risk-weighted assets | 13,951,154,000 | 13,809,647,000 | 13,581,701,000 | 13,470,724,000 |