Call reports 2024
TD BANK, NATIONAL ASSOCIATION — 2024
What TD BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 369,859,969,000 | 370,332,213,000 | 399,880,940,000 | 372,778,425,000 |
| Total loans | 184,715,170,000 | 185,094,462,000 | 185,162,528,000 | 182,173,871,000 |
| Allowance for loan losses | 2,636,602,000 | 2,708,343,000 | 2,742,808,000 | 2,735,035,000 |
| Securities available for sale | 140,865,332,000 | 130,947,631,000 | 124,881,445,000 | 128,355,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 148,597,000 | 212,200,000 | 175,154,000 | 251,342,000 |
| Total deposits | 298,344,717,000 | 290,083,927,000 | 294,569,065,000 | 297,222,261,000 |
| Interest-bearing deposits | 242,191,377,000 | 235,360,554,000 | 240,324,173,000 | 243,485,054,000 |
| Noninterest-bearing deposits | 56,153,341,000 | 54,723,373,000 | 54,244,892,000 | 53,737,207,000 |
| Equity capital | 46,758,867,000 | 47,358,318,000 | 47,116,852,000 | 46,598,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,178,340,000 | 8,468,024,000 | 12,987,084,000 | 17,410,661,000 |
| Interest expense | 1,927,227,000 | 3,922,962,000 | 6,067,532,000 | 8,165,001,000 |
| Net interest income | 2,251,113,000 | 4,545,062,000 | 6,919,552,000 | 9,245,660,000 |
| Noninterest income | 367,249,000 | 753,225,000 | 1,131,046,000 | 574,333,000 |
| Noninterest expense | 2,300,671,000 | 4,043,250,000 | 8,041,074,000 | 9,826,245,000 |
| Provision for loan losses | 231,519,000 | 515,038,000 | 767,829,000 | 987,574,000 |
| Pretax income | 68,873,000 | 705,200,000 | -798,469,000 | -1,495,292,000 |
| Income tax | 34,157,000 | 63,633,000 | 137,242,000 | -134,660,000 |
| Net income | 34,716,000 | 641,567,000 | -935,711,000 | -1,360,632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,013,802,000 | 39,502,372,000 | 37,806,698,000 | 37,360,272,000 |
| Total capital | 41,797,455,000 | 42,293,419,000 | 40,597,231,000 | 40,119,646,000 |
| Risk-weighted assets | 222,573,544,000 | 223,123,241,000 | 223,042,948,000 | 220,527,541,000 |