Call reports 2018
TD BANK USA, NATIONAL ASSOCIATION — 2018
What TD BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 21,604,409,000 | 20,484,448,000 | 19,193,030,000 | 21,253,212,000 |
| Total loans | 8,872,130,000 | 8,952,753,000 | 9,436,474,000 | 10,702,990,000 |
| Allowance for loan losses | 653,803,000 | 642,900,000 | 665,739,000 | 739,529,000 |
| Securities available for sale | 6,524,742,000 | 6,065,031,000 | 5,189,786,000 | 5,811,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,943,000 | 5,897,000 | 5,851,000 | 5,908,000 |
| Total deposits | 18,222,866,000 | 17,061,899,000 | 15,552,726,000 | 15,165,569,000 |
| Interest-bearing deposits | 18,179,952,000 | 17,020,663,000 | 15,518,405,000 | 15,134,405,000 |
| Noninterest-bearing deposits | 42,914,000 | 41,236,000 | 34,321,000 | 31,164,000 |
| Equity capital | 2,491,716,000 | 2,554,629,000 | 2,618,929,000 | 2,671,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 524,791,000 | 1,045,390,000 | 1,591,281,000 | 2,152,915,000 |
| Interest expense | 80,483,000 | 163,141,000 | 244,417,000 | 330,486,000 |
| Net interest income | 444,308,000 | 882,249,000 | 1,346,864,000 | 1,822,429,000 |
| Noninterest income | 54,638,000 | 109,513,000 | 166,354,000 | 228,368,000 |
| Noninterest expense | 293,385,000 | 606,208,000 | 910,383,000 | 1,178,508,000 |
| Provision for loan losses | 131,655,000 | 230,287,000 | 366,521,000 | 564,257,000 |
| Pretax income | 73,906,000 | 155,267,000 | 236,314,000 | 308,032,000 |
| Income tax | 15,033,000 | 34,747,000 | 48,077,000 | 60,121,000 |
| Net income | 58,873,000 | 120,520,000 | 188,237,000 | 247,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,465,028,000 | 2,531,434,000 | 2,593,951,000 | 2,645,963,000 |
| Total capital | 2,599,864,000 | 2,664,817,000 | 2,732,704,000 | 2,803,342,000 |
| Risk-weighted assets | 10,252,202,000 | 10,142,627,000 | 10,554,024,000 | 11,990,568,000 |