Call reports 2006
TD BANK, NATIONAL ASSOCIATION — 2006
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 40,784,064,000 | 40,111,799,000 | 39,925,776,000 | 39,581,731,000 |
| Total loans | 25,708,689,000 | 25,921,778,000 | 25,826,074,000 | 25,553,765,000 |
| Allowance for loan losses | 276,342,000 | 276,361,000 | 278,568,000 | 279,638,000 |
| Securities available for sale | 2,258,806,000 | 2,345,051,000 | 2,495,877,000 | 2,496,443,000 |
| Securities held to maturity | 60,026,000 | 55,804,000 | 51,769,000 | 48,457,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,003,081,000 | 26,754,221,000 | 27,517,994,000 | 27,040,367,000 |
| Interest-bearing deposits | 22,043,613,000 | 20,657,240,000 | 21,562,162,000 | 20,999,146,000 |
| Noninterest-bearing deposits | 4,959,468,000 | 6,096,981,000 | 5,955,832,000 | 6,041,221,000 |
| Equity capital | 8,740,574,000 | 8,771,422,000 | 8,815,841,000 | 8,869,020,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 472,042,000 | 981,564,000 | 1,506,188,000 | 2,028,971,000 |
| Interest expense | 166,617,000 | 344,025,000 | 538,381,000 | 738,375,000 |
| Net interest income | 305,425,000 | 637,539,000 | 967,807,000 | 1,290,596,000 |
| Noninterest income | 102,507,000 | 212,268,000 | 320,258,000 | 429,847,000 |
| Noninterest expense | 255,846,000 | 535,455,000 | 818,393,000 | 1,091,275,000 |
| Provision for loan losses | 6,900,000 | 15,619,000 | 29,374,000 | 44,573,000 |
| Pretax income | 145,096,000 | 298,641,000 | 440,213,000 | 585,136,000 |
| Income tax | 46,816,000 | 96,277,000 | 141,330,000 | 186,652,000 |
| Net income | 96,938,000 | 199,699,000 | 298,729,000 | 396,820,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,257,764,000 | 2,326,431,000 | 2,368,184,000 | 2,441,177,000 |
| Total capital | 3,215,850,000 | 3,249,082,000 | 3,291,280,000 | 3,357,860,000 |
| Risk-weighted assets | 28,297,289,000 | 28,513,558,000 | 28,466,286,000 | 28,356,337,000 |