Call reports 2015
TD BANK, NATIONAL ASSOCIATION — 2015
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 234,388,631,000 | 235,029,604,000 | 241,083,450,000 | 246,424,795,000 |
| Total loans | 114,642,569,000 | 117,860,742,000 | 120,952,338,000 | 126,403,506,000 |
| Allowance for loan losses | 1,036,639,000 | 1,064,081,000 | 1,091,043,000 | 1,165,460,000 |
| Securities available for sale | 41,974,476,000 | 42,309,963,000 | 48,315,294,000 | 45,704,203,000 |
| Securities held to maturity | 36,725,958,000 | 36,218,780,000 | 35,247,293,000 | 36,645,839,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,323,099,000 | 194,285,086,000 | 201,604,230,000 | 207,790,649,000 |
| Interest-bearing deposits | 159,941,449,000 | 157,842,125,000 | 164,605,010,000 | 169,347,683,000 |
| Noninterest-bearing deposits | 34,381,649,000 | 36,442,962,000 | 36,999,220,000 | 38,442,966,000 |
| Equity capital | 32,177,928,000 | 32,405,831,000 | 32,949,490,000 | 32,903,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,318,710,000 | 2,643,080,000 | 3,983,985,000 | 5,373,892,000 |
| Interest expense | 72,189,000 | 143,768,000 | 215,003,000 | 498,854,000 |
| Net interest income | 1,246,521,000 | 2,499,312,000 | 3,768,982,000 | 4,875,038,000 |
| Noninterest income | 339,054,000 | 696,016,000 | 1,075,186,000 | 1,430,211,000 |
| Noninterest expense | 1,198,606,000 | 2,392,880,000 | 3,537,964,000 | 4,581,485,000 |
| Provision for loan losses | 97,617,000 | 194,578,000 | 293,245,000 | 448,605,000 |
| Pretax income | 289,982,000 | 609,421,000 | 1,014,542,000 | 1,276,331,000 |
| Income tax | 53,644,000 | 86,858,000 | 131,564,000 | 172,470,000 |
| Net income | 227,634,000 | 505,155,000 | 856,866,000 | 1,069,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,800,931,000 | 19,145,730,000 | 19,571,828,000 | 20,029,984,000 |
| Total capital | 20,121,288,000 | 20,501,058,000 | 20,944,293,000 | 21,476,705,000 |
| Risk-weighted assets | 137,333,306,000 | 139,311,897,000 | 142,870,589,000 | 147,870,257,000 |