Call reports 2012
TD BANK, NATIONAL ASSOCIATION — 2012
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 193,073,617,000 | 195,942,864,000 | 200,546,165,000 | 203,985,615,000 |
| Total loans | 83,412,424,000 | 87,273,390,000 | 90,682,014,000 | 93,819,239,000 |
| Allowance for loan losses | 941,012,000 | 952,027,000 | 939,491,000 | 1,041,000,000 |
| Securities available for sale | 69,418,064,000 | 73,451,045,000 | 74,002,335,000 | 72,100,009,000 |
| Securities held to maturity | 13,447,000 | 12,708,000 | 12,006,000 | 11,041,000 |
| Trading assets | 234,762,000 | 178,377,000 | 135,292,000 | 91,339,000 |
| Total deposits | 157,362,617,000 | 159,329,492,000 | 163,466,904,000 | 169,474,085,000 |
| Interest-bearing deposits | 131,859,640,000 | 132,700,653,000 | 136,136,577,000 | 140,991,393,000 |
| Noninterest-bearing deposits | 25,502,977,000 | 26,628,839,000 | 27,330,327,000 | 28,482,692,000 |
| Equity capital | 27,517,205,000 | 27,919,468,000 | 28,289,115,000 | 27,976,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,476,775,000 | 2,923,842,000 | 4,369,018,000 | 5,778,195,000 |
| Interest expense | 111,182,000 | 218,058,000 | 315,018,000 | 408,492,000 |
| Net interest income | 1,365,593,000 | 2,705,784,000 | 4,054,000,000 | 5,369,703,000 |
| Noninterest income | 308,189,000 | 644,038,000 | 964,040,000 | 1,302,764,000 |
| Noninterest expense | 1,295,047,000 | 2,630,058,000 | 3,831,177,000 | 5,022,646,000 |
| Provision for loan losses | 159,966,000 | 326,442,000 | 520,127,000 | 764,576,000 |
| Pretax income | 228,192,000 | 421,616,000 | 736,357,000 | 1,022,385,000 |
| Income tax | 48,738,000 | 79,486,000 | 168,879,000 | 212,306,000 |
| Net income | 170,694,000 | 324,626,000 | 541,273,000 | 775,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,300,483,000 | 13,308,517,000 | 13,495,250,000 | 13,430,707,000 |
| Total capital | 14,625,876,000 | 14,628,948,000 | 14,816,393,000 | 14,855,640,000 |
| Risk-weighted assets | 101,307,625,000 | 105,457,009,000 | 109,787,277,000 | 113,230,034,000 |