Call reports 2017
TD BANK USA, NATIONAL ASSOCIATION — 2017
What TD BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 23,471,731,000 | 22,215,091,000 | 24,259,957,000 | 23,363,967,000 |
| Total loans | 7,810,420,000 | 8,043,527,000 | 8,341,041,000 | 9,840,938,000 |
| Allowance for loan losses | 532,935,000 | 531,910,000 | 574,171,000 | 633,611,000 |
| Securities available for sale | 7,612,059,000 | 7,442,370,000 | 7,146,325,000 | 6,864,667,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 6,040,000 |
| Total deposits | 20,246,976,000 | 18,872,549,000 | 21,000,985,000 | 20,095,985,000 |
| Interest-bearing deposits | 20,210,876,000 | 18,832,078,000 | 20,957,034,000 | 20,064,605,000 |
| Noninterest-bearing deposits | 36,100,000 | 40,471,000 | 43,951,000 | 31,379,000 |
| Equity capital | 2,411,960,000 | 2,435,023,000 | 2,455,340,000 | 2,438,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 446,846,000 | 898,552,000 | 1,379,439,000 | 1,880,010,000 |
| Interest expense | 51,882,000 | 112,686,000 | 182,916,000 | 258,776,000 |
| Net interest income | 394,964,000 | 785,866,000 | 1,196,523,000 | 1,621,234,000 |
| Noninterest income | 73,889,000 | 162,932,000 | 267,641,000 | 341,259,000 |
| Noninterest expense | 305,805,000 | 631,159,000 | 951,291,000 | 1,226,471,000 |
| Provision for loan losses | 103,204,000 | 185,676,000 | 315,190,000 | 479,703,000 |
| Pretax income | 59,844,000 | 131,963,000 | 197,683,000 | 256,319,000 |
| Income tax | 19,572,000 | 42,747,000 | 62,725,000 | 110,461,000 |
| Net income | 40,272,000 | 89,216,000 | 134,958,000 | 145,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,374,106,000 | 2,400,127,000 | 2,423,334,000 | 2,408,584,000 |
| Total capital | 2,496,075,000 | 2,525,008,000 | 2,551,142,000 | 2,555,132,000 |
| Risk-weighted assets | 9,328,693,000 | 9,563,747,000 | 9,757,951,000 | 11,219,881,000 |