Call reports 2001
TD BANK, NATIONAL ASSOCIATION — 2001
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 4,391,428,000 | 4,377,256,000 | 4,562,995,000 | 4,865,661,000 |
| Total loans | 2,533,759,000 | 2,563,615,000 | 2,537,138,000 | 2,525,984,000 |
| Allowance for loan losses | 40,741,000 | 41,103,000 | 39,852,000 | 39,874,000 |
| Securities available for sale | 1,274,116,000 | 1,268,132,000 | 1,557,448,000 | 1,782,654,000 |
| Securities held to maturity | 39,224,000 | 37,367,000 | 35,902,000 | 33,028,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,925,137,000 | 3,090,147,000 | 2,911,175,000 | 2,684,118,000 |
| Interest-bearing deposits | 2,406,408,000 | 2,414,409,000 | 2,386,202,000 | 2,165,084,000 |
| Noninterest-bearing deposits | 518,729,000 | 675,738,000 | 524,973,000 | 519,034,000 |
| Equity capital | 334,527,000 | 344,850,000 | 374,551,000 | 366,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 76,578,000 | 151,576,000 | 225,091,000 | 297,426,000 |
| Interest expense | 40,622,000 | 76,593,000 | 109,703,000 | 139,736,000 |
| Net interest income | 35,956,000 | 74,983,000 | 115,388,000 | 157,690,000 |
| Noninterest income | 19,541,000 | 38,246,000 | 58,923,000 | 80,944,000 |
| Noninterest expense | 35,752,000 | 67,890,000 | 102,989,000 | 142,280,000 |
| Provision for loan losses | 3,760,000 | 6,260,000 | 6,509,000 | 9,359,000 |
| Pretax income | 16,082,000 | 39,247,000 | 65,013,000 | 85,435,000 |
| Income tax | 5,417,000 | 13,261,000 | 21,970,000 | 28,929,000 |
| Net income | 10,665,000 | 25,986,000 | 43,043,000 | 54,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 299,784,000 | 314,159,000 | 323,377,000 | 322,181,000 |
| Total capital | 335,666,000 | 350,869,000 | 361,011,000 | 360,872,000 |
| Risk-weighted assets | 2,865,720,000 | 2,932,389,000 | 3,008,523,000 | 3,094,117,000 |