Call reports 2024
TD BANK USA, NATIONAL ASSOCIATION — 2024
What TD BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 34,385,304,000 | 33,691,031,000 | 34,219,169,000 | 35,510,912,000 |
| Total loans | 9,253,508,000 | 9,145,257,000 | 9,144,602,000 | 10,030,934,000 |
| Allowance for loan losses | 940,441,000 | 924,761,000 | 924,063,000 | 940,050,000 |
| Securities available for sale | 20,222,265,000 | 19,691,522,000 | 19,435,963,000 | 19,819,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,653,167,000 | 27,294,648,000 | 27,619,676,000 | 29,068,265,000 |
| Interest-bearing deposits | 28,615,398,000 | 27,243,940,000 | 27,587,173,000 | 29,039,656,000 |
| Noninterest-bearing deposits | 37,769,000 | 50,707,000 | 32,503,000 | 28,609,000 |
| Equity capital | 4,218,703,000 | 4,249,986,000 | 4,142,270,000 | 4,303,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 966,731,000 | 1,899,521,000 | 2,842,887,000 | 3,749,491,000 |
| Interest expense | 400,023,000 | 787,255,000 | 1,172,281,000 | 1,523,973,000 |
| Net interest income | 566,708,000 | 1,112,266,000 | 1,670,606,000 | 2,225,518,000 |
| Noninterest income | 64,412,000 | 138,760,000 | 214,142,000 | 319,470,000 |
| Noninterest expense | 392,306,000 | 743,325,000 | 1,358,348,000 | 1,744,469,000 |
| Provision for loan losses | 120,648,000 | 245,757,000 | 376,494,000 | 528,840,000 |
| Pretax income | 76,755,000 | 220,482,000 | 108,355,000 | 229,919,000 |
| Income tax | 23,195,000 | 54,898,000 | 82,848,000 | 106,134,000 |
| Net income | 53,560,000 | 165,584,000 | 25,507,000 | 123,785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,237,911,000 | 4,349,925,000 | 4,209,877,000 | 4,308,323,000 |
| Total capital | 4,409,408,000 | 4,519,440,000 | 4,377,135,000 | 4,491,486,000 |
| Risk-weighted assets | 12,950,657,000 | 12,805,848,000 | 12,623,624,000 | 13,895,710,000 |