Call report 2016Q1
TCF NATIONAL BANK — 2016Q1
The 22 measures TCF NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,332,005,000 | USD | evidence → |
| Total loans | 18,064,592,000 | USD | evidence → |
| Allowance for loan losses | 160,074,000 | USD | evidence → |
| Securities available for sale | 1,135,890,000 | USD | evidence → |
| Securities held to maturity | 198,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,463,836,000 | USD | evidence → |
| Interest-bearing deposits | 14,099,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,364,380,000 | USD | evidence → |
| Equity capital | 2,256,138,000 | 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 | 235,690,000 | USD | evidence → |
| Interest expense | 20,784,000 | USD | evidence → |
| Net interest income | 214,906,000 | USD | evidence → |
| Noninterest income | 110,108,000 | USD | evidence → |
| Noninterest expense | 226,292,000 | USD | evidence → |
| Provision for loan losses | 18,842,000 | USD | evidence → |
| Pretax income | 79,764,000 | USD | evidence → |
| Income tax | 27,693,000 | USD | evidence → |
| Net income | 49,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,056,441,000 | USD | evidence → |
| Total capital | 2,477,552,000 | USD | evidence → |
| Risk-weighted assets | 18,583,893,000 | USD | evidence → |