Call reports 2011
TD BANK USA, NATIONAL ASSOCIATION — 2011
What TD BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 11,681,486,000 | 12,365,858,000 | 13,403,579,000 | 13,520,609,000 |
| Total loans | 1,546,711,000 | 1,474,828,000 | 1,378,412,000 | 1,330,307,000 |
| Allowance for loan losses | 1,734,000 | 1,685,000 | 1,395,000 | 1,650,000 |
| Securities available for sale | 8,318,585,000 | 8,607,288,000 | 8,559,638,000 | 9,616,864,000 |
| Securities held to maturity | 30,660,000 | 30,660,000 | 27,874,000 | 27,874,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,389,888,000 | 9,016,883,000 | 11,424,369,000 | 11,545,760,000 |
| Interest-bearing deposits | 8,388,342,000 | 9,015,476,000 | 11,422,702,000 | 11,543,757,000 |
| Noninterest-bearing deposits | 1,547,000 | 1,407,000 | 1,667,000 | 2,002,000 |
| Equity capital | 1,269,386,000 | 1,306,380,000 | 1,367,791,000 | 1,242,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 79,749,000 | 156,003,000 | 236,472,000 | 309,796,000 |
| Interest expense | 10,106,000 | 18,798,000 | 27,753,000 | 31,600,000 |
| Net interest income | 69,643,000 | 137,205,000 | 208,719,000 | 278,196,000 |
| Noninterest income | -1,120,000 | -501,000 | -12,555,000 | -17,154,000 |
| Noninterest expense | 75,144,000 | 144,509,000 | 206,384,000 | 265,663,000 |
| Provision for loan losses | -253,000 | -302,000 | -593,000 | -337,000 |
| Pretax income | -6,368,000 | -7,503,000 | -9,627,000 | -4,284,000 |
| Income tax | -3,160,000 | -4,376,000 | -9,404,000 | -5,268,000 |
| Net income | -3,208,000 | -3,127,000 | -223,000 | 984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,201,759,000 | 1,201,840,000 | 1,204,745,000 | 1,078,951,000 |
| Total capital | 1,203,658,000 | 1,203,692,000 | 1,206,275,000 | 1,080,720,000 |
| Risk-weighted assets | 801,414,000 | 794,412,000 | 742,514,000 | 672,716,000 |