Call reports 2011
TD BANK, NATIONAL ASSOCIATION — 2011
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 175,149,268,000 | 179,970,802,000 | 187,535,106,000 | 188,912,554,000 |
| Total loans | 69,101,098,000 | 76,838,853,000 | 77,594,232,000 | 80,681,995,000 |
| Allowance for loan losses | 977,054,000 | 970,176,000 | 985,840,000 | 961,631,000 |
| Securities available for sale | 68,679,279,000 | 70,321,389,000 | 73,280,729,000 | 74,001,424,000 |
| Securities held to maturity | 17,088,000 | 16,013,000 | 15,078,000 | 14,252,000 |
| Trading assets | 509,311,000 | 435,616,000 | 335,679,000 | 285,845,000 |
| Total deposits | 141,227,148,000 | 142,448,746,000 | 150,432,386,000 | 153,013,337,000 |
| Interest-bearing deposits | 120,077,371,000 | 120,567,023,000 | 126,952,774,000 | 129,098,247,000 |
| Noninterest-bearing deposits | 21,149,778,000 | 21,881,723,000 | 23,479,613,000 | 23,915,090,000 |
| Equity capital | 26,205,404,000 | 26,783,010,000 | 27,609,596,000 | 27,326,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,337,542,000 | 2,720,476,000 | 4,112,230,000 | 5,507,697,000 |
| Interest expense | 137,739,000 | 275,603,000 | 401,469,000 | 516,802,000 |
| Net interest income | 1,199,803,000 | 2,444,873,000 | 3,710,761,000 | 4,990,895,000 |
| Noninterest income | 340,658,000 | 758,675,000 | 1,080,314,000 | 1,380,070,000 |
| Noninterest expense | 1,094,065,000 | 2,270,040,000 | 3,462,520,000 | 4,896,161,000 |
| Provision for loan losses | 160,039,000 | 314,260,000 | 468,838,000 | 632,350,000 |
| Pretax income | 280,008,000 | 615,787,000 | 865,124,000 | 930,262,000 |
| Income tax | 90,244,000 | 201,158,000 | 236,724,000 | 213,437,000 |
| Net income | 181,008,000 | 397,116,000 | 602,130,000 | 681,797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,787,164,000 | 12,826,904,000 | 13,126,534,000 | 13,084,354,000 |
| Total capital | 14,194,803,000 | 14,236,868,000 | 14,538,359,000 | 14,469,273,000 |
| Risk-weighted assets | 84,863,216,000 | 93,254,781,000 | 95,341,361,000 | 99,198,930,000 |