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Call reports 2006

TD BANK USA, NATIONAL ASSOCIATION — 2006

What TD BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/564abdb9-9929-496a-a53d-a14bcd9143d8/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets9,644,154,00010,044,483,00014,927,263,00015,429,647,000
Total loans26,837,00026,618,00025,058,00026,607,000
Allowance for loan losses678,000674,000559,000642,000
Securities available for sale7,853,760,0009,547,962,00012,182,439,00012,873,923,000
Securities held to maturity1,597,968,000255,402,0002,544,540,0002,040,654,000
Trading assets0000
Total deposits8,551,081,0009,201,375,00013,901,384,00014,589,714,000
Interest-bearing deposits8,547,774,0009,193,051,00013,898,193,00014,586,342,000
Noninterest-bearing deposits3,307,0008,324,0003,191,0003,372,000
Equity capital670,223,000641,676,000806,760,000801,178,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income104,714,000224,847,000370,421,000573,281,000
Interest expense30,876,00064,349,000120,354,000167,868,000
Net interest income73,838,000160,498,000250,067,000405,413,000
Noninterest income665,000830,0001,069,0001,903,000
Noninterest expense55,743,000130,322,000204,965,000343,890,000
Provision for loan losses12,00011,000-112,000-30,000
Pretax income18,739,00030,961,00046,229,00063,402,000
Income tax7,239,00012,128,00018,235,00026,040,000
Net income11,500,00018,833,00027,994,00037,362,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital693,063,000700,396,000789,556,000798,925,000
Total capital693,741,000701,070,000790,115,000799,567,000
Risk-weighted assets765,179,000556,209,000977,644,000959,145,000

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