Call reports 2014
TD BANK, NATIONAL ASSOCIATION — 2014
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 220,863,416,000 | 219,657,450,000 | 224,995,563,000 | 230,280,000,000 |
| Total loans | 102,799,150,000 | 105,897,989,000 | 108,784,461,000 | 111,889,129,000 |
| Allowance for loan losses | 1,053,000,000 | 1,036,952,000 | 1,019,558,000 | 1,010,737,000 |
| Securities available for sale | 45,740,599,000 | 48,544,513,000 | 48,644,586,000 | 44,186,464,000 |
| Securities held to maturity | 34,783,534,000 | 35,540,017,000 | 34,922,345,000 | 34,282,523,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,134,494,000 | 185,609,655,000 | 189,951,058,000 | 191,638,468,000 |
| Interest-bearing deposits | 155,463,169,000 | 153,204,874,000 | 156,961,663,000 | 158,247,715,000 |
| Noninterest-bearing deposits | 31,671,325,000 | 32,404,781,000 | 32,989,394,000 | 33,390,753,000 |
| Equity capital | 28,181,360,000 | 28,889,681,000 | 29,746,759,000 | 30,121,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,314,341,000 | 2,645,776,000 | 3,986,497,000 | 5,321,433,000 |
| Interest expense | 70,084,000 | 141,093,000 | 215,002,000 | 283,920,000 |
| Net interest income | 1,244,257,000 | 2,504,683,000 | 3,771,495,000 | 5,037,513,000 |
| Noninterest income | 346,530,000 | 719,849,000 | 1,060,318,000 | 1,406,201,000 |
| Noninterest expense | 1,170,200,000 | 2,312,880,000 | 3,520,512,000 | 4,745,968,000 |
| Provision for loan losses | 103,455,000 | 153,963,000 | 221,387,000 | 301,308,000 |
| Pretax income | 344,048,000 | 787,969,000 | 1,120,959,000 | 1,425,095,000 |
| Income tax | 45,185,000 | 137,499,000 | 208,650,000 | 271,065,000 |
| Net income | 290,159,000 | 633,062,000 | 886,197,000 | 1,119,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,080,756,000 | 15,660,962,000 | 16,711,724,000 | 17,022,655,000 |
| Total capital | 16,456,197,000 | 17,022,321,000 | 18,044,392,000 | 18,344,110,000 |
| Risk-weighted assets | 123,726,790,000 | 127,008,047,000 | 129,818,482,000 | 131,863,407,000 |