Call reports 2016
TD BANK, NATIONAL ASSOCIATION — 2016
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 253,658,681,000 | 255,641,515,000 | 264,437,948,000 | 269,030,606,000 |
| Total loans | 127,685,904,000 | 131,719,328,000 | 133,946,373,000 | 136,020,172,000 |
| Allowance for loan losses | 1,205,703,000 | 1,244,806,000 | 1,264,213,000 | 1,309,837,000 |
| Securities available for sale | 49,388,346,000 | 51,179,885,000 | 55,019,655,000 | 54,238,540,000 |
| Securities held to maturity | 37,344,834,000 | 37,414,851,000 | 37,680,833,000 | 37,901,886,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,225,468,000 | 214,510,161,000 | 222,651,423,000 | 228,935,718,000 |
| Interest-bearing deposits | 173,567,675,000 | 175,919,059,000 | 182,904,125,000 | 188,695,556,000 |
| Noninterest-bearing deposits | 39,657,793,000 | 38,591,103,000 | 39,747,298,000 | 40,240,161,000 |
| Equity capital | 33,571,966,000 | 34,190,020,000 | 34,582,432,000 | 34,536,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,420,960,000 | 2,883,466,000 | 4,401,571,000 | 5,971,023,000 |
| Interest expense | 151,512,000 | 290,672,000 | 431,050,000 | 635,930,000 |
| Net interest income | 1,269,448,000 | 2,592,794,000 | 3,970,521,000 | 5,335,093,000 |
| Noninterest income | 302,240,000 | 662,783,000 | 1,021,418,000 | 1,376,600,000 |
| Noninterest expense | 1,124,961,000 | 2,241,658,000 | 3,397,056,000 | 4,556,616,000 |
| Provision for loan losses | 121,587,000 | 228,538,000 | 340,227,000 | 474,845,000 |
| Pretax income | 320,831,000 | 781,097,000 | 1,250,882,000 | 1,683,609,000 |
| Income tax | 58,542,000 | 142,108,000 | 245,177,000 | 322,500,000 |
| Net income | 254,316,000 | 623,044,000 | 981,788,000 | 1,329,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,229,631,000 | 20,746,783,000 | 21,260,728,000 | 21,729,280,000 |
| Total capital | 21,729,419,000 | 22,287,805,000 | 22,831,150,000 | 23,346,113,000 |
| Risk-weighted assets | 149,986,914,000 | 153,858,087,000 | 156,508,292,000 | 157,705,992,000 |