Call reports 2020
TCF NATIONAL BANK — 2020
What TCF NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 48,562,805,000 | 50,044,903,000 | 47,532,416,000 | 47,767,517,000 |
| Total loans | 36,208,791,000 | 36,068,623,000 | 34,804,118,000 | 34,688,436,000 |
| Allowance for loan losses | 406,383,000 | 461,114,000 | 515,229,000 | 525,868,000 |
| Securities available for sale | 7,025,224,000 | 7,219,373,000 | 7,446,163,000 | 8,284,723,000 |
| Securities held to maturity | 135,619,000 | 130,101,000 | 170,309,000 | 184,359,000 |
| Trading assets | 0 | 296,941,000 | 279,706,000 | 248,205,000 |
| Total deposits | 36,041,192,000 | 39,419,953,000 | 39,397,103,000 | 39,052,581,000 |
| Interest-bearing deposits | 27,757,237,000 | 24,202,088,000 | 28,679,099,000 | 27,989,191,000 |
| Noninterest-bearing deposits | 8,283,955,000 | 15,217,865,000 | 10,718,004,000 | 11,063,390,000 |
| Equity capital | 5,465,356,000 | 5,434,794,000 | 5,443,089,000 | 5,492,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 495,385,000 | 933,918,000 | 1,354,384,000 | 1,765,853,000 |
| Interest expense | 93,957,000 | 153,435,000 | 196,344,000 | 226,358,000 |
| Net interest income | 401,428,000 | 780,483,000 | 1,158,040,000 | 1,539,495,000 |
| Noninterest income | 140,157,000 | 271,144,000 | 385,534,000 | 510,778,000 |
| Noninterest expense | 374,580,000 | 790,685,000 | 1,160,947,000 | 1,505,065,000 |
| Provision for loan losses | 92,990,000 | 151,116,000 | 229,440,000 | 252,073,000 |
| Pretax income | 74,015,000 | 109,834,000 | 155,519,000 | 295,473,000 |
| Income tax | 15,390,000 | 21,540,000 | 15,729,000 | 45,863,000 |
| Net income | 56,708,000 | 83,908,000 | 133,840,000 | 242,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,065,427,000 | 4,020,822,000 | 4,050,654,000 | 4,112,458,000 |
| Total capital | 4,565,533,000 | 4,705,265,000 | 4,769,055,000 | 4,831,026,000 |
| Risk-weighted assets | 38,504,204,000 | 36,387,617,000 | 35,369,241,000 | 35,764,149,000 |