Call reports 2017
TD BANK, NATIONAL ASSOCIATION — 2017
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 274,106,659,000 | 268,184,699,000 | 285,494,922,000 | 288,294,007,000 |
| Total loans | 135,805,904,000 | 137,044,887,000 | 142,604,644,000 | 143,203,197,000 |
| Allowance for loan losses | 1,299,673,000 | 1,308,891,000 | 1,340,070,000 | 1,324,282,000 |
| Securities available for sale | 56,810,541,000 | 58,998,166,000 | 73,931,693,000 | 75,778,785,000 |
| Securities held to maturity | 37,021,400,000 | 36,323,088,000 | 34,840,575,000 | 33,924,406,000 |
| Trading assets | 0 | 0 | 0 | 19,977,000 |
| Total deposits | 233,344,129,000 | 227,051,124,000 | 243,015,442,000 | 246,420,895,000 |
| Interest-bearing deposits | 192,296,090,000 | 185,773,427,000 | 201,711,357,000 | 204,511,152,000 |
| Noninterest-bearing deposits | 41,048,040,000 | 41,277,696,000 | 41,304,085,000 | 41,909,743,000 |
| Equity capital | 35,066,805,000 | 35,659,017,000 | 37,319,166,000 | 37,189,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,628,242,000 | 3,332,738,000 | 5,123,539,000 | 6,999,569,000 |
| Interest expense | 255,798,000 | 538,869,000 | 860,382,000 | 1,257,346,000 |
| Net interest income | 1,372,444,000 | 2,793,869,000 | 4,263,157,000 | 5,742,223,000 |
| Noninterest income | 385,015,000 | 818,485,000 | 1,253,436,000 | 1,643,449,000 |
| Noninterest expense | 1,137,163,000 | 2,246,319,000 | 3,397,395,000 | 4,600,634,000 |
| Provision for loan losses | 97,853,000 | 208,089,000 | 347,427,000 | 461,045,000 |
| Pretax income | 564,299,000 | 1,199,814,000 | 1,813,812,000 | 2,366,049,000 |
| Income tax | 118,971,000 | 259,442,000 | 412,445,000 | 778,444,000 |
| Net income | 437,355,000 | 924,427,000 | 1,377,449,000 | 1,553,838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,232,875,000 | 22,868,044,000 | 24,560,031,000 | 24,535,162,000 |
| Total capital | 23,840,673,000 | 24,490,719,000 | 25,995,877,000 | 25,959,095,000 |
| Risk-weighted assets | 155,732,876,000 | 158,130,991,000 | 165,403,094,000 | 165,882,923,000 |