Call reports 2013
TD BANK, NATIONAL ASSOCIATION — 2013
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 207,948,050,000 | 212,167,225,000 | 215,432,360,000 | 217,626,166,000 |
| Total loans | 95,987,835,000 | 98,367,638,000 | 100,485,778,000 | 102,425,776,000 |
| Allowance for loan losses | 998,001,000 | 1,038,000,000 | 1,024,000,000 | 1,045,601,000 |
| Securities available for sale | 72,584,082,000 | 75,490,758,000 | 70,067,507,000 | 48,440,065,000 |
| Securities held to maturity | 634,730,000 | 3,288,128,000 | 13,744,270,000 | 34,717,268,000 |
| Trading assets | 55,216,000 | 0 | 0 | 0 |
| Total deposits | 173,442,001,000 | 178,319,573,000 | 181,503,952,000 | 184,257,452,000 |
| Interest-bearing deposits | 144,421,862,000 | 149,030,581,000 | 151,153,857,000 | 153,713,218,000 |
| Noninterest-bearing deposits | 29,020,140,000 | 29,288,992,000 | 30,350,094,000 | 30,544,234,000 |
| Equity capital | 28,075,418,000 | 27,420,913,000 | 27,439,033,000 | 27,485,463,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,358,962,000 | 2,705,649,000 | 4,081,778,000 | 5,425,246,000 |
| Interest expense | 80,508,000 | 156,218,000 | 230,364,000 | 305,689,000 |
| Net interest income | 1,278,454,000 | 2,549,431,000 | 3,851,414,000 | 5,119,557,000 |
| Noninterest income | 357,226,000 | 667,175,000 | 999,570,000 | 1,365,252,000 |
| Noninterest expense | 1,325,649,000 | 2,554,038,000 | 3,804,491,000 | 5,060,494,000 |
| Provision for loan losses | 113,915,000 | 261,017,000 | 369,237,000 | 505,842,000 |
| Pretax income | 280,418,000 | 626,977,000 | 908,956,000 | 1,180,178,000 |
| Income tax | 53,677,000 | 103,725,000 | 160,428,000 | 181,317,000 |
| Net income | 218,037,000 | 505,844,000 | 722,416,000 | 964,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,619,012,000 | 13,819,309,000 | 13,743,704,000 | 13,658,842,000 |
| Total capital | 15,001,325,000 | 15,222,615,000 | 15,138,358,000 | 15,062,486,000 |
| Risk-weighted assets | 115,615,804,000 | 118,815,541,000 | 121,781,267,000 | 122,865,772,000 |