Call reports 2019
TCF NATIONAL BANK — 2019
What TCF NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 24,432,081,000 | 24,640,314,000 | 45,687,766,000 | 46,627,366,000 |
| Total loans | 19,448,143,000 | 19,258,864,000 | 34,946,821,000 | 34,697,250,000 |
| Allowance for loan losses | 147,972,000 | 146,503,000 | 121,218,000 | 113,052,000 |
| Securities available for sale | 2,945,342,000 | 3,109,803,000 | 5,579,835,000 | 6,720,001,000 |
| Securities held to maturity | 148,024,000 | 144,919,000 | 144,000,000 | 139,445,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,133,435,000 | 19,304,159,000 | 35,485,690,000 | 34,662,223,000 |
| Interest-bearing deposits | 14,981,279,000 | 15,111,338,000 | 27,448,408,000 | 26,636,008,000 |
| Noninterest-bearing deposits | 4,152,156,000 | 4,192,821,000 | 8,037,282,000 | 8,026,215,000 |
| Equity capital | 2,527,939,000 | 2,517,846,000 | 5,483,483,000 | 5,526,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 309,309,000 | 619,759,000 | 1,077,478,000 | 1,587,249,000 |
| Interest expense | 52,503,000 | 109,266,000 | 197,321,000 | 298,493,000 |
| Net interest income | 256,806,000 | 510,493,000 | 880,157,000 | 1,288,756,000 |
| Noninterest income | 101,405,000 | 213,007,000 | 306,259,000 | 464,628,000 |
| Noninterest expense | 243,602,000 | 479,946,000 | 849,589,000 | 1,258,588,000 |
| Provision for loan losses | 10,122,000 | 23,691,000 | 50,879,000 | 65,282,000 |
| Pretax income | 104,938,000 | 221,380,000 | 293,366,000 | 436,939,000 |
| Income tax | 23,992,000 | 43,764,000 | 43,438,000 | 65,755,000 |
| Net income | 77,991,000 | 171,045,000 | 240,527,000 | 359,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,376,544,000 | 2,332,052,000 | 4,015,208,000 | 4,059,417,000 |
| Total capital | 2,742,456,000 | 2,674,491,000 | 4,487,968,000 | 4,524,051,000 |
| Risk-weighted assets | 20,998,856,000 | 20,967,553,000 | 36,795,444,000 | 36,819,656,000 |