Financial Ratios The Toronto-Dominion Bank

Interest Income On Loans

Interest Income On Investments

Interest Income, Total

Interest On Deposits

Total Interest On Borrowings

Interest Expense, Total

Trust Income

Income From Trading Activities

Gain (Loss) on Sale of Assets

Gain (Loss) on Sale of Invest. & Securities - (Rev)

Total Other Non Interest Income

Non Interest Income, Total

Provision For Loan Losses

Salaries And Other Employee Benefits

Amort. of Goodwill & Intang. Assets

Occupancy Expense

Selling General & Admin Expenses, Total

(Income) Loss on Equity Invest.

Total Other Non Interest Expense

Restructuring Charges

Legal Settlements

Income Tax Expense

Net Income to Company

Minority Interest

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

Effective Tax Rate - (Ratio)

Total Current Taxes

Total Deferred Taxes

Normalized Net Income

Non-Cash Pension Expense

Stock-Based Comp., SG&A Exp. (Total)

Total Stock-Based Compensation

Cash And Equivalents

Investment Securities, Total

Trading Asset Securities, Total

Mortgage Backed Securities

Total investments

Gross Loans

Allowance For Loan Losses

Gross Property Plant And Equipment

Accumulated Depreciation

Goodwill

Other Intangibles, Total

Accrued Interest Receivable

Other Receivables

Restricted Cash

Other Current Assets, Total

Deferred Tax Assets Long-Term (Collected)

Other Real Estate Owned And Foreclosed

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Accrued Expenses, Total

Interest Bearing Deposits

Institutional Deposits

Non-Interest Bearing Deposits

Short-Term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Long-Term Debt

Long-Term Leases

Current Income Taxes Payable

Accrued Interest Payable

Other Current Liabilities - (Bank / Utility Template)

Unearned Revenue Non Current

Pension & Other Post Retirement Benefits

Deferred Tax Liability Non-Current

Other Non Current Liabilities

Total Liabilities

Preferred Stock Redeemable

Preferred Stock - Others

Total Preferred Equity

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Treasury Stock

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Average Assets

Average Loans

Total Debt

Debt Equivalent of Unfunded Proj. Benefit Obligation

Net Debt

Equity Method Investments, Total

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

(Gain) Loss on Sale of Investments - (CF)

Total Asset Writedown

Provision for Credit Losses

(Income) Loss On Equity Investments - (CF)

Change in Trading Asset Securities

Changes in Accrued Interest Receivable

Change In Income Taxes

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Cash Acquisitions

Divestitures

Purchase / Sale of Intangible Assets

Investment in Marketable and Equity Securities, Total

Net (Increase) Decrease in Loans Originated / Sold - Investing

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Repurchase of Common Stock

Issuance of Preferred Stock

Repurchase of Preferred Stock

Common & Preferred Stock Dividends Paid

Common & Preferred Stock Dividends Paid

Net Increase (Decrease) in Deposit Accounts - (CF)

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid