Call reports 2002
TD BANK, NATIONAL ASSOCIATION — 2002
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 20,773,214,000 | 21,240,851,000 | 22,529,981,000 | 23,378,958,000 |
| Total loans | 12,875,045,000 | 13,142,949,000 | 13,850,742,000 | 14,232,215,000 |
| Allowance for loan losses | 190,890,000 | 193,444,000 | 201,689,000 | 208,273,000 |
| Securities available for sale | 5,701,746,000 | 5,870,273,000 | 6,181,788,000 | 6,420,455,000 |
| Securities held to maturity | 310,724,000 | 281,668,000 | 253,131,000 | 216,409,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,345,490,000 | 14,591,792,000 | 15,411,287,000 | 15,833,553,000 |
| Interest-bearing deposits | 11,836,375,000 | 11,890,647,000 | 12,525,835,000 | 12,804,765,000 |
| Noninterest-bearing deposits | 2,509,115,000 | 2,701,145,000 | 2,885,452,000 | 3,028,788,000 |
| Equity capital | 1,721,853,000 | 1,921,012,000 | 2,054,946,000 | 2,222,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 311,316,000 | 625,971,000 | 944,223,000 | 1,256,710,000 |
| Interest expense | 105,811,000 | 210,138,000 | 316,524,000 | 417,656,000 |
| Net interest income | 205,505,000 | 415,833,000 | 627,699,000 | 839,054,000 |
| Noninterest income | 56,618,000 | 115,139,000 | 175,215,000 | 247,274,000 |
| Noninterest expense | 144,879,000 | 283,794,000 | 421,094,000 | 571,536,000 |
| Provision for loan losses | 11,828,000 | 22,657,000 | 33,486,000 | 44,314,000 |
| Pretax income | 105,435,000 | 224,890,000 | 348,903,000 | 477,112,000 |
| Income tax | 35,520,000 | 75,252,000 | 115,918,000 | 158,464,000 |
| Net income | 69,915,000 | 149,638,000 | 232,985,000 | 318,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,303,265,000 | 1,432,962,000 | 1,403,562,000 | 1,423,338,000 |
| Total capital | 1,683,254,000 | 1,818,666,000 | 1,798,741,000 | 1,824,993,000 |
| Risk-weighted assets | 14,388,219,000 | 14,848,553,000 | 15,607,825,000 | 16,125,811,000 |