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As-Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

Assets

Cash and due from banks 915,076 1,115,250 889,337 609,603 711,734
Investments 94,326 85,492 70,537 74,714 87,690
Securities held to maturity 19,912 214,454 201,920 181,314 165,315
Securities available for sale 551,064 463,294 888,885 1,423,435 1,598,163
Loans and leases held for sale 79,768 132,266 157,625 268,832 254,903

Loans and leases

Consumer real estate
First mortgage lien 3,766,421 3,139,152 2,624,956 2,292,596 1,953,199
Junior lien 2,572,905 2,543,212 2,839,316 2,791,756 2,977,613
Total consumer real estate 6,339,326 5,682,364 5,464,272 5,084,352 4,930,812
Commercial 3,148,352 3,157,665 3,145,832 3,286,478 3,489,680
Leasing and equipment finance 3,428,755 3,745,322 4,012,248 4,336,310 4,730,931
Inventory finance 1,664,377 1,877,090 2,146,754 2,470,175 2,576,077
Auto finance 1,239,386 1,915,061 2,647,596 2,647,741 3,240,413
Other 26,743 24,144 19,297 18,771 20,439
Total loans and leases 15,846,939 16,401,646 17,435,999 17,843,827 18,988,352
Allowance for loan and lease losses (252,230) (164,169) (156,054) (160,269) (168,244)
Net loans and leases 15,594,709 16,237,477 17,279,945 17,683,558 18,820,108
Premises and equipment, net 437,602 436,361 445,934 418,372 425,112
Goodwill 225,640 225,640 225,640 225,640 227,798
Other assets 461,743 484,377 529,786 555,858 714,215
Total assets 18,379,840 19,394,611 20,689,609 21,441,326 23,005,038

Liabilities and Equity

Deposits

Checking 4,980,451 5,195,243 5,690,559 6,009,151 6,197,608
Savings 6,194,003 5,212,320 4,717,457 4,719,481 4,972,529
Money market 831,910 1,993,130 2,408,180 2,421,467 1,965,291
Certificates of deposit 2,426,412 3,049,189 3,903,793 4,092,423 4,972,058
Total deposits 14,432,776 15,449,882 16,719,989 17,242,522 18,107,486
Short-term borrowings 4,918 4,425 5,381 4,391 0
Long-term borrowings 1,483,325 1,232,065 1,034,557 1,073,181 1,382,588
Total borrowings 1,488,243 1,236,490 1,039,938 1,077,572 1,382,588
Accrued expenses and other liabilities 494,062 572,875 622,765 676,587 918,450
Total liabilities 16,415,081 17,259,247 18,382,692 18,996,681 20,408,524

Equity

Preferred stock, par value 263,240 263,240 263,240 263,240 265,967
Common stock, par value 1,652 1,675 1,699 1,710 1,719
Additional paid-in capital 779,641 817,130 851,836 862,776 864,632
Retained earnings, subject to certain restrictions 977,846 1,099,914 1,240,347 1,382,901 1,488,966
Accumulated other comprehensive income (loss) (27,213) (10,910) (15,346) (33,725) (13,809)
Treasury stock at cost (42,198) (49,400) (50,860) (49,419) (30,867)
Total TCF Financial Corporation stockholders' equity 1,952,968 2,121,649 2,290,916 2,427,483 2,576,608
Non-controlling interest in subsidiaries 11,791 13,715 16,001 17,162 19,906
Total equity 1,964,759 2,135,364 2,306,917 2,444,645 2,596,514
Total liabilities and equity 18,379,840 19,394,611 20,689,609 21,441,326 23,005,038
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

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