Call reports 2017
TCF NATIONAL BANK — 2017
What TCF NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 21,845,545,000 | 22,069,753,000 | 23,017,904,000 | 23,020,511,000 |
| Total loans | 18,580,525,000 | 18,539,108,000 | 19,243,255,000 | 19,239,322,000 |
| Allowance for loan losses | 160,166,000 | 165,620,000 | 168,244,000 | 171,041,000 |
| Securities available for sale | 1,475,950,000 | 1,554,951,000 | 1,598,163,000 | 1,709,018,000 |
| Securities held to maturity | 176,236,000 | 171,320,000 | 165,315,000 | 161,576,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,608,149,000 | 17,655,784,000 | 18,406,917,000 | 18,478,037,000 |
| Interest-bearing deposits | 13,916,246,000 | 13,997,307,000 | 14,691,289,000 | 14,721,095,000 |
| Noninterest-bearing deposits | 3,691,903,000 | 3,658,477,000 | 3,715,628,000 | 3,756,942,000 |
| Equity capital | 2,379,371,000 | 2,443,066,000 | 2,497,796,000 | 2,563,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 247,088,000 | 501,837,000 | 764,824,000 | 1,041,564,000 |
| Interest expense | 20,329,000 | 41,856,000 | 65,510,000 | 94,453,000 |
| Net interest income | 226,759,000 | 459,981,000 | 699,314,000 | 947,111,000 |
| Noninterest income | 99,041,000 | 207,226,000 | 312,451,000 | 427,487,000 |
| Noninterest expense | 244,175,000 | 476,652,000 | 712,354,000 | 1,057,227,000 |
| Provision for loan losses | 12,193,000 | 31,639,000 | 46,184,000 | 68,443,000 |
| Pretax income | 69,432,000 | 158,916,000 | 253,416,000 | 249,165,000 |
| Income tax | 22,669,000 | 48,585,000 | 79,528,000 | -32,049,000 |
| Net income | 44,455,000 | 104,958,000 | 165,994,000 | 271,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,209,038,000 | 2,238,376,000 | 2,287,790,000 | 2,426,854,000 |
| Total capital | 2,630,339,000 | 2,643,143,000 | 2,695,379,000 | 2,837,374,000 |
| Risk-weighted assets | 19,819,110,000 | 19,884,783,000 | 20,702,208,000 | 20,783,208,000 |