Call reports 2023
TD BANK, NATIONAL ASSOCIATION — 2023
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 401,244,710,000 | 374,250,975,000 | 366,251,931,000 | 367,174,651,000 |
| Total loans | 171,354,366,000 | 175,890,197,000 | 179,636,132,000 | 182,842,446,000 |
| Allowance for loan losses | 2,067,087,000 | 2,106,527,000 | 2,134,643,000 | 2,623,002,000 |
| Securities available for sale | 165,216,203,000 | 155,895,379,000 | 145,152,011,000 | 145,463,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 181,936,000 | 224,961,000 | 265,930,000 | 169,430,000 |
| Total deposits | 311,745,378,000 | 303,900,543,000 | 304,494,312,000 | 303,720,159,000 |
| Interest-bearing deposits | 246,021,162,000 | 240,974,068,000 | 245,542,469,000 | 247,671,966,000 |
| Noninterest-bearing deposits | 65,724,216,000 | 62,926,474,000 | 58,951,844,000 | 56,048,193,000 |
| Equity capital | 44,483,668,000 | 44,694,440,000 | 45,315,182,000 | 46,280,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,598,430,000 | 7,439,839,000 | 11,489,916,000 | 15,620,787,000 |
| Interest expense | 1,307,048,000 | 2,910,504,000 | 4,651,209,000 | 6,483,997,000 |
| Net interest income | 2,291,382,000 | 4,529,335,000 | 6,838,707,000 | 9,136,790,000 |
| Noninterest income | -49,961,000 | 208,592,000 | 575,982,000 | 937,645,000 |
| Noninterest expense | 1,516,026,000 | 3,168,916,000 | 4,662,642,000 | 6,678,233,000 |
| Provision for loan losses | 128,699,000 | 289,854,000 | 460,471,000 | 726,018,000 |
| Pretax income | 494,380,000 | 1,176,339,000 | 2,170,491,000 | 2,558,217,000 |
| Income tax | 52,137,000 | 136,894,000 | 248,467,000 | 251,621,000 |
| Net income | 442,243,000 | 1,039,445,000 | 1,922,024,000 | 2,306,596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,043,560,000 | 38,518,614,000 | 39,274,523,000 | 39,107,273,000 |
| Total capital | 40,278,694,000 | 40,797,223,000 | 41,599,623,000 | 41,858,289,000 |
| Risk-weighted assets | 216,280,313,000 | 215,307,343,000 | 217,717,541,000 | 219,957,124,000 |