Call reports 2022
TD BANK USA, NATIONAL ASSOCIATION — 2022
What TD BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 29,943,324,000 | 36,505,776,000 | 36,507,065,000 | 35,996,617,000 |
| Total loans | 8,267,249,000 | 8,443,757,000 | 8,684,053,000 | 9,807,332,000 |
| Allowance for loan losses | 759,084,000 | 740,735,000 | 790,888,000 | 820,111,000 |
| Securities available for sale | 11,917,439,000 | 12,693,363,000 | 14,478,312,000 | 19,075,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,860,475,000 | 31,968,223,000 | 31,612,633,000 | 31,661,431,000 |
| Interest-bearing deposits | 24,812,977,000 | 31,911,049,000 | 31,539,371,000 | 31,623,285,000 |
| Noninterest-bearing deposits | 47,498,000 | 57,174,000 | 73,262,000 | 38,147,000 |
| Equity capital | 3,380,836,000 | 3,353,789,000 | 3,403,748,000 | 3,451,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 453,860,000 | 966,820,000 | 1,628,966,000 | 2,446,422,000 |
| Interest expense | 6,171,000 | 55,323,000 | 234,871,000 | 526,218,000 |
| Net interest income | 447,689,000 | 911,497,000 | 1,394,095,000 | 1,920,204,000 |
| Noninterest income | 81,642,000 | 172,435,000 | 274,394,000 | 385,404,000 |
| Noninterest expense | 410,937,000 | 807,033,000 | 1,160,268,000 | 1,595,335,000 |
| Provision for loan losses | -4,128,000 | 29,684,000 | 139,470,000 | 246,412,000 |
| Pretax income | 122,436,000 | 247,155,000 | 368,691,000 | 463,801,000 |
| Income tax | 22,904,000 | 49,588,000 | 65,285,000 | 87,223,000 |
| Net income | 99,532,000 | 197,567,000 | 303,406,000 | 376,578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,401,208,000 | 3,498,434,000 | 3,604,240,000 | 3,677,362,000 |
| Total capital | 3,539,979,000 | 3,642,590,000 | 3,757,502,000 | 3,859,856,000 |
| Risk-weighted assets | 10,441,859,000 | 10,895,377,000 | 11,583,978,000 | 13,915,765,000 |