Call reports 2001
TD BANK USA, NATIONAL ASSOCIATION — 2001
What TD BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 5,771,199,000 | 5,818,391,000 | 6,079,348,000 | 6,068,943,000 |
| Total loans | 95,848,000 | 62,607,000 | 60,529,000 | 53,800,000 |
| Allowance for loan losses | 1,687,000 | 865,000 | 1,055,000 | 1,325,000 |
| Securities available for sale | 4,370,300,000 | 4,368,812,000 | 4,154,755,000 | 3,935,142,000 |
| Securities held to maturity | 1,008,863,000 | 1,182,188,000 | 1,126,900,000 | 1,873,053,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,435,854,000 | 5,467,792,000 | 5,548,211,000 | 5,545,668,000 |
| Interest-bearing deposits | 5,433,736,000 | 5,466,155,000 | 5,547,054,000 | 5,544,605,000 |
| Noninterest-bearing deposits | 2,118,000 | 1,637,000 | 1,157,000 | 1,063,000 |
| Equity capital | 311,385,000 | 313,763,000 | 317,326,000 | 319,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 82,062,000 | 150,632,000 | 207,862,000 | 245,444,000 |
| Interest expense | 61,865,000 | 109,381,000 | 145,250,000 | 162,092,000 |
| Net interest income | 20,197,000 | 41,251,000 | 62,612,000 | 83,352,000 |
| Noninterest income | 569,000 | 750,000 | 1,516,000 | 2,211,000 |
| Noninterest expense | 19,364,000 | 36,881,000 | 53,557,000 | 71,035,000 |
| Provision for loan losses | -299,000 | -633,000 | -244,000 | 423,000 |
| Pretax income | 1,701,000 | 5,865,000 | 10,927,000 | 14,223,000 |
| Income tax | 576,000 | 2,117,000 | 3,989,000 | 5,209,000 |
| Net income | 1,125,000 | 3,748,000 | 6,938,000 | 9,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 311,327,000 | 314,127,000 | 317,138,000 | 319,216,000 |
| Total capital | 313,014,000 | 314,992,000 | 318,193,000 | 320,541,000 |
| Risk-weighted assets | 565,420,000 | 502,362,000 | 602,515,000 | 602,082,000 |