Call reports 2021
TD BANK USA, NATIONAL ASSOCIATION — 2021
What TD BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 29,853,040,000 | 28,622,088,000 | 30,175,078,000 | 29,741,240,000 |
| Total loans | 8,269,486,000 | 8,176,847,000 | 8,241,269,000 | 9,095,246,000 |
| Allowance for loan losses | 957,767,000 | 871,707,000 | 821,968,000 | 811,749,000 |
| Securities available for sale | 7,798,989,000 | 8,360,452,000 | 7,910,959,000 | 7,463,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,118,850,000 | 24,284,516,000 | 25,616,774,000 | 25,553,753,000 |
| Interest-bearing deposits | 25,064,439,000 | 24,243,003,000 | 25,560,309,000 | 25,516,484,000 |
| Noninterest-bearing deposits | 54,411,000 | 41,513,000 | 56,464,000 | 37,269,000 |
| Equity capital | 3,009,481,000 | 3,095,608,000 | 3,211,233,000 | 3,302,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 426,709,000 | 831,058,000 | 1,256,091,000 | 1,699,412,000 |
| Interest expense | 2,392,000 | 2,731,000 | 3,450,000 | 4,437,000 |
| Net interest income | 424,317,000 | 828,327,000 | 1,252,641,000 | 1,694,975,000 |
| Noninterest income | 66,571,000 | 149,068,000 | 254,924,000 | 379,291,000 |
| Noninterest expense | 437,426,000 | 838,004,000 | 1,260,180,000 | 1,673,496,000 |
| Provision for loan losses | -69,233,000 | -101,606,000 | -113,326,000 | -85,099,000 |
| Pretax income | 122,586,000 | 240,905,000 | 360,619,000 | 486,581,000 |
| Income tax | 20,126,000 | 48,572,000 | 49,721,000 | 75,145,000 |
| Net income | 102,460,000 | 192,333,000 | 310,898,000 | 411,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,994,034,000 | 3,083,905,000 | 3,202,470,000 | 3,302,932,000 |
| Total capital | 3,130,450,000 | 3,216,852,000 | 3,337,771,000 | 3,448,869,000 |
| Risk-weighted assets | 10,031,179,000 | 9,846,192,000 | 10,090,417,000 | 10,968,494,000 |