Call reports 2022
TD BANK, NATIONAL ASSOCIATION — 2022
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 417,358,419,000 | 405,223,010,000 | 394,332,295,000 | 386,799,237,000 |
| Total loans | 155,348,531,000 | 159,504,352,000 | 162,904,130,000 | 167,338,118,000 |
| Allowance for loan losses | 2,066,968,000 | 2,065,880,000 | 2,107,589,000 | 2,069,921,000 |
| Securities available for sale | 196,207,195,000 | 198,501,133,000 | 189,497,711,000 | 180,523,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 178,982,000 | 177,772,000 | 220,816,000 | 163,576,000 |
| Total deposits | 366,862,099,000 | 356,358,315,000 | 347,484,991,000 | 329,741,187,000 |
| Interest-bearing deposits | 294,071,395,000 | 284,657,702,000 | 276,223,495,000 | 262,524,457,000 |
| Noninterest-bearing deposits | 72,790,705,000 | 71,700,613,000 | 71,261,495,000 | 67,216,729,000 |
| Equity capital | 44,556,411,000 | 43,478,600,000 | 41,829,408,000 | 42,576,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,710,499,000 | 3,794,912,000 | 6,549,803,000 | 9,858,033,000 |
| Interest expense | 62,777,000 | 241,022,000 | 856,754,000 | 1,843,406,000 |
| Net interest income | 1,647,722,000 | 3,553,890,000 | 5,693,049,000 | 8,014,627,000 |
| Noninterest income | 605,920,000 | 862,942,000 | 2,343,120,000 | 2,725,943,000 |
| Noninterest expense | 1,294,518,000 | 2,654,472,000 | 4,105,489,000 | 5,649,840,000 |
| Provision for loan losses | 16,909,000 | 78,488,000 | 218,735,000 | 304,447,000 |
| Pretax income | 888,749,000 | 1,630,400,000 | 3,685,081,000 | 4,779,468,000 |
| Income tax | 144,129,000 | 267,694,000 | 584,825,000 | 763,372,000 |
| Net income | 744,620,000 | 1,362,706,000 | 3,100,256,000 | 4,016,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,793,938,000 | 35,284,780,000 | 36,919,759,000 | 37,718,375,000 |
| Total capital | 37,004,074,000 | 37,501,144,000 | 39,181,523,000 | 39,971,654,000 |
| Risk-weighted assets | 194,697,388,000 | 202,686,673,000 | 208,290,413,000 | 212,495,981,000 |