Call reports 2018
TD BANK, NATIONAL ASSOCIATION — 2018
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 294,829,791,000 | 291,742,134,000 | 294,331,477,000 | 302,668,929,000 |
| Total loans | 141,109,467,000 | 141,972,847,000 | 143,485,646,000 | 148,531,242,000 |
| Allowance for loan losses | 1,313,181,000 | 1,325,378,000 | 1,331,437,000 | 1,361,548,000 |
| Securities available for sale | 81,166,146,000 | 85,215,598,000 | 90,655,265,000 | 90,843,640,000 |
| Securities held to maturity | 32,069,916,000 | 30,503,388,000 | 29,013,797,000 | 27,559,145,000 |
| Trading assets | 19,655,000 | 19,503,000 | 19,352,000 | 19,541,000 |
| Total deposits | 251,598,480,000 | 247,992,722,000 | 250,701,149,000 | 259,598,405,000 |
| Interest-bearing deposits | 209,783,423,000 | 205,495,869,000 | 208,776,340,000 | 218,478,464,000 |
| Noninterest-bearing deposits | 41,815,057,000 | 42,496,853,000 | 41,924,809,000 | 41,119,942,000 |
| Equity capital | 37,224,252,000 | 37,306,142,000 | 37,658,023,000 | 38,521,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,976,231,000 | 4,115,355,000 | 6,338,033,000 | 8,652,849,000 |
| Interest expense | 483,308,000 | 1,029,675,000 | 1,604,329,000 | 2,254,869,000 |
| Net interest income | 1,492,923,000 | 3,085,680,000 | 4,733,704,000 | 6,397,980,000 |
| Noninterest income | 461,051,000 | 933,604,000 | 1,387,637,000 | 1,844,638,000 |
| Noninterest expense | 1,154,767,000 | 2,333,867,000 | 3,558,405,000 | 4,792,275,000 |
| Provision for loan losses | 135,796,000 | 270,813,000 | 406,439,000 | 577,544,000 |
| Pretax income | 682,485,000 | 1,452,404,000 | 2,212,249,000 | 2,929,004,000 |
| Income tax | 66,439,000 | 158,267,000 | 245,512,000 | 358,860,000 |
| Net income | 616,046,000 | 1,294,137,000 | 1,966,737,000 | 2,570,144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,870,237,000 | 24,984,642,000 | 25,496,476,000 | 25,874,875,000 |
| Total capital | 26,273,494,000 | 26,398,114,000 | 26,915,752,000 | 27,330,215,000 |
| Risk-weighted assets | 166,846,873,000 | 169,520,477,000 | 171,383,370,000 | 172,044,751,000 |