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Call reports 2014

TD BANK USA, NATIONAL ASSOCIATION — 2014

What TD BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/564abdb9-9929-496a-a53d-a14bcd9143d8/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets15,937,296,00015,577,921,00016,500,030,00017,061,688,000
Total loans5,327,569,0005,277,155,0005,233,317,0005,753,238,000
Allowance for loan losses329,000,000325,345,000332,186,000352,448,000
Securities available for sale8,627,896,0008,101,213,0006,647,238,0006,032,429,000
Securities held to maturity13,944,00013,944,00011,158,00011,158,000
Trading assets0000
Total deposits14,349,037,00013,934,848,00015,002,710,00015,569,034,000
Interest-bearing deposits14,340,177,00013,927,165,00014,993,979,00015,561,349,000
Noninterest-bearing deposits8,860,0007,682,0008,732,0007,685,000
Equity capital1,331,552,0001,328,740,0001,308,681,0001,303,684,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income387,804,000696,087,0001,024,583,0001,345,580,000
Interest expense967,0001,845,0002,703,0003,619,000
Net interest income386,837,000694,242,0001,021,880,0001,341,961,000
Noninterest income15,432,00051,141,00072,590,000100,662,000
Noninterest expense261,954,000504,478,000748,467,000986,770,000
Provision for loan losses83,161,000142,113,000208,059,000286,253,000
Pretax income57,154,00098,929,000138,081,000169,737,000
Income tax20,712,00035,405,00048,304,00057,586,000
Net income36,442,00063,524,00089,777,000112,151,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital1,250,287,0001,252,084,0001,249,770,0001,247,361,000
Total capital1,325,896,0001,326,502,0001,323,762,0001,328,472,000
Risk-weighted assets5,788,363,0005,695,276,0005,653,209,0006,210,417,000

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