Call reports 2018
TCF NATIONAL BANK — 2018
What TCF NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 23,402,584,000 | 23,198,143,000 | 22,921,747,000 | 23,708,028,000 |
| Total loans | 19,433,860,000 | 18,906,617,000 | 18,535,351,000 | 19,162,975,000 |
| Allowance for loan losses | 167,703,000 | 165,619,000 | 160,621,000 | 157,446,000 |
| Securities available for sale | 1,954,246,000 | 2,249,784,000 | 2,379,546,000 | 2,470,065,000 |
| Securities held to maturity | 158,099,000 | 155,962,000 | 152,881,000 | 148,852,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,836,514,000 | 18,512,132,000 | 18,625,042,000 | 19,035,888,000 |
| Interest-bearing deposits | 14,741,762,000 | 14,494,570,000 | 14,588,872,000 | 15,029,442,000 |
| Noninterest-bearing deposits | 4,094,752,000 | 4,017,562,000 | 4,036,170,000 | 4,006,446,000 |
| Equity capital | 2,430,936,000 | 2,365,537,000 | 2,407,981,000 | 2,426,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 281,783,000 | 574,823,000 | 869,003,000 | 1,169,217,000 |
| Interest expense | 32,252,000 | 67,985,000 | 106,237,000 | 151,034,000 |
| Net interest income | 249,531,000 | 506,838,000 | 762,766,000 | 1,018,183,000 |
| Noninterest income | 105,881,000 | 213,996,000 | 323,846,000 | 445,323,000 |
| Noninterest expense | 243,751,000 | 514,232,000 | 760,150,000 | 1,010,255,000 |
| Provision for loan losses | 11,368,000 | 25,604,000 | 27,874,000 | 46,768,000 |
| Pretax income | 100,356,000 | 181,085,000 | 298,769,000 | 406,831,000 |
| Income tax | 22,860,000 | 39,567,000 | 67,717,000 | 87,048,000 |
| Net income | 74,833,000 | 135,395,000 | 222,286,000 | 308,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,328,552,000 | 2,264,081,000 | 2,318,399,000 | 2,300,472,000 |
| Total capital | 2,736,257,000 | 2,647,543,000 | 2,696,433,000 | 2,675,347,000 |
| Risk-weighted assets | 21,022,730,000 | 20,629,705,000 | 20,171,968,000 | 20,556,964,000 |