Call reports 2004
TD BANK, NATIONAL ASSOCIATION — 2004
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 26,846,850,000 | 29,277,702,000 | 28,964,125,000 | 28,654,814,000 |
| Total loans | 16,724,460,000 | 18,231,684,000 | 18,517,154,000 | 18,702,719,000 |
| Allowance for loan losses | 233,297,000 | 247,620,000 | 242,885,000 | 243,152,000 |
| Securities available for sale | 7,241,228,000 | 7,727,657,000 | 7,183,126,000 | 6,722,042,000 |
| Securities held to maturity | 115,442,000 | 103,792,000 | 94,026,000 | 87,013,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,219,392,000 | 19,554,326,000 | 19,571,610,000 | 19,496,033,000 |
| Interest-bearing deposits | 14,575,356,000 | 15,370,140,000 | 15,288,727,000 | 15,133,038,000 |
| Noninterest-bearing deposits | 3,644,036,000 | 4,184,186,000 | 4,282,883,000 | 4,362,995,000 |
| Equity capital | 2,852,291,000 | 3,102,660,000 | 3,294,241,000 | 3,360,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 297,164,000 | 611,368,000 | 941,131,000 | 1,275,359,000 |
| Interest expense | 68,625,000 | 141,017,000 | 219,810,000 | 296,561,000 |
| Net interest income | 228,539,000 | 470,351,000 | 721,321,000 | 978,798,000 |
| Noninterest income | 80,497,000 | 161,951,000 | 246,029,000 | 330,254,000 |
| Noninterest expense | 158,346,000 | 321,392,000 | 491,852,000 | 756,722,000 |
| Provision for loan losses | 9,500,000 | 19,000,000 | 29,670,000 | 40,340,000 |
| Pretax income | 144,778,000 | 298,853,000 | 455,894,000 | 504,296,000 |
| Income tax | 49,146,000 | 102,254,000 | 154,551,000 | 175,957,000 |
| Net income | 95,632,000 | 196,599,000 | 301,343,000 | 328,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,639,988,000 | 1,774,300,000 | 1,884,110,000 | 1,944,790,000 |
| Total capital | 2,073,285,000 | 2,221,948,000 | 2,333,937,000 | 2,394,956,000 |
| Risk-weighted assets | 18,860,864,000 | 20,503,009,000 | 20,498,810,000 | 20,657,316,000 |