Call reports 2005
TD BANK, NATIONAL ASSOCIATION — 2005
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 32,070,611,000 | 31,690,679,000 | 31,750,480,000 | 32,082,074,000 |
| Total loans | 20,262,176,000 | 20,130,961,000 | 20,077,866,000 | 20,214,259,000 |
| Allowance for loan losses | 228,165,000 | 228,168,000 | 228,334,000 | 223,030,000 |
| Securities available for sale | 4,650,057,000 | 4,136,260,000 | 4,405,147,000 | 4,416,169,000 |
| Securities held to maturity | 80,259,000 | 74,856,000 | 69,021,000 | 64,126,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,055,812,000 | 20,063,199,000 | 20,752,500,000 | 20,522,363,000 |
| Interest-bearing deposits | 15,732,310,000 | 15,414,079,000 | 15,981,927,000 | 15,813,593,000 |
| Noninterest-bearing deposits | 4,323,502,000 | 4,649,119,000 | 4,770,573,000 | 4,708,770,000 |
| Equity capital | 6,761,910,000 | 6,925,463,000 | 6,885,877,000 | 6,802,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 118,244,000 | 468,825,000 | 828,257,000 | 1,203,028,000 |
| Interest expense | 25,896,000 | 109,351,000 | 204,598,000 | 319,457,000 |
| Net interest income | 92,348,000 | 359,474,000 | 623,659,000 | 883,571,000 |
| Noninterest income | 24,504,000 | 131,703,000 | 225,725,000 | 320,264,000 |
| Noninterest expense | 69,930,000 | 281,640,000 | 485,528,000 | 693,057,000 |
| Provision for loan losses | 1,000,000 | 4,597,000 | 10,097,000 | 16,097,000 |
| Pretax income | 42,004,000 | 202,462,000 | 352,284,000 | 448,187,000 |
| Income tax | 14,953,000 | 70,206,000 | 121,893,000 | 144,783,000 |
| Net income | 27,051,000 | 132,256,000 | 230,391,000 | 303,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,758,606,000 | 1,884,610,000 | 1,932,039,000 | 1,881,546,000 |
| Total capital | 2,222,323,000 | 2,347,221,000 | 2,626,674,000 | 2,569,902,000 |
| Risk-weighted assets | 21,411,767,000 | 21,641,993,000 | 21,830,517,000 | 22,198,123,000 |