Call report 2016Q3
TCF NATIONAL BANK — 2016Q3
The 22 measures TCF NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,095,375,000 | USD | evidence → |
| Total loans | 17,771,292,000 | USD | evidence → |
| Allowance for loan losses | 155,841,000 | USD | evidence → |
| Securities available for sale | 1,419,821,000 | USD | evidence → |
| Securities held to maturity | 185,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,385,436,000 | USD | evidence → |
| Interest-bearing deposits | 13,960,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,424,870,000 | USD | evidence → |
| Equity capital | 2,345,108,000 | 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 | 714,012,000 | USD | evidence → |
| Interest expense | 62,777,000 | USD | evidence → |
| Net interest income | 651,235,000 | USD | evidence → |
| Noninterest income | 337,475,000 | USD | evidence → |
| Noninterest expense | 682,092,000 | USD | evidence → |
| Provision for loan losses | 45,986,000 | USD | evidence → |
| Pretax income | 259,916,000 | USD | evidence → |
| Income tax | 87,983,000 | USD | evidence → |
| Net income | 164,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,129,849,000 | USD | evidence → |
| Total capital | 2,546,708,000 | USD | evidence → |
| Risk-weighted assets | 18,695,330,000 | USD | evidence → |