Call reports 2007
TD BANK, NATIONAL ASSOCIATION — 2007
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 41,239,729,000 | 42,970,874,000 | 44,445,911,000 | 45,485,973,000 |
| Total loans | 26,704,439,000 | 26,455,257,000 | 26,634,709,000 | 26,995,550,000 |
| Allowance for loan losses | 301,409,000 | 310,676,000 | 329,160,000 | 332,045,000 |
| Securities available for sale | 2,188,888,000 | 2,817,296,000 | 2,998,657,000 | 2,837,667,000 |
| Securities held to maturity | 45,327,000 | 41,906,000 | 39,686,000 | 37,696,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,901,529,000 | 28,092,910,000 | 28,754,842,000 | 28,138,764,000 |
| Interest-bearing deposits | 22,857,315,000 | 22,003,475,000 | 22,802,538,000 | 22,197,406,000 |
| Noninterest-bearing deposits | 6,044,214,000 | 6,089,435,000 | 5,952,304,000 | 5,941,358,000 |
| Equity capital | 9,278,587,000 | 8,965,887,000 | 9,078,802,000 | 9,200,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 537,007,000 | 1,094,973,000 | 1,688,276,000 | 2,270,999,000 |
| Interest expense | 209,588,000 | 433,943,000 | 684,858,000 | 929,996,000 |
| Net interest income | 327,419,000 | 661,030,000 | 1,003,418,000 | 1,341,003,000 |
| Noninterest income | 112,087,000 | 231,137,000 | 352,686,000 | 465,415,000 |
| Noninterest expense | 298,351,000 | 632,554,000 | 947,334,000 | 1,247,856,000 |
| Provision for loan losses | 30,000,000 | 59,869,000 | 93,889,000 | 118,844,000 |
| Pretax income | 111,247,000 | 199,846,000 | 315,014,000 | 442,249,000 |
| Income tax | 35,356,000 | 60,230,000 | 94,312,000 | 133,806,000 |
| Net income | 75,371,000 | 137,995,000 | 221,654,000 | 309,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,483,061,000 | 2,692,780,000 | 2,819,637,000 | 2,977,938,000 |
| Total capital | 3,423,170,000 | 3,566,751,000 | 3,729,344,000 | 3,890,800,000 |
| Risk-weighted assets | 29,578,371,000 | 29,882,296,000 | 30,589,591,000 | 31,397,126,000 |