Call report 2011Q4
TCF NATIONAL BANK — 2011Q4
The 22 measures TCF NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,007,020,000 | USD | evidence → |
| Total loans | 14,164,576,000 | USD | evidence → |
| Allowance for loan losses | 255,672,000 | USD | evidence → |
| Securities available for sale | 2,322,589,000 | USD | evidence → |
| Securities held to maturity | 6,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,377,047,000 | USD | evidence → |
| Interest-bearing deposits | 9,861,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,515,817,000 | USD | evidence → |
| Equity capital | 1,829,588,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 953,244,000 | USD | evidence → |
| Interest expense | 222,560,000 | USD | evidence → |
| Net interest income | 730,684,000 | USD | evidence → |
| Noninterest income | 404,377,000 | USD | evidence → |
| Noninterest expense | 742,650,000 | USD | evidence → |
| Provision for loan losses | 200,843,000 | USD | evidence → |
| Pretax income | 199,599,000 | USD | evidence → |
| Income tax | 71,560,000 | USD | evidence → |
| Net income | 123,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,553,381,000 | USD | evidence → |
| Total capital | 1,841,273,000 | USD | evidence → |
| Risk-weighted assets | 13,470,724,000 | USD | evidence → |