Call reports 2013
HUNTINGTON FEDERAL SAVINGS BANK — 2013
What HUNTINGTON FEDERAL SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 549,612,000 | 549,081,000 | 551,227,000 | 551,615,000 |
| Total loans | 218,296,000 | 216,345,000 | 216,974,000 | 218,713,000 |
| Allowance for loan losses | 2,103,000 | 1,799,000 | 1,761,000 | 1,761,000 |
| Securities available for sale | 314,000 | 374,000 | 378,000 | 414,000 |
| Securities held to maturity | 281,762,000 | 289,368,000 | 283,546,000 | 291,591,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,891,000 | 476,288,000 | 477,274,000 | 477,135,000 |
| Interest-bearing deposits | 471,023,000 | 471,317,000 | 473,284,000 | 472,842,000 |
| Noninterest-bearing deposits | 5,868,000 | 4,971,000 | 3,990,000 | 4,293,000 |
| Equity capital | 69,368,000 | 70,381,000 | 71,332,000 | 72,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,060,000 | 10,027,000 | 14,910,000 | 19,932,000 |
| Interest expense | 1,290,000 | 2,436,000 | 3,575,000 | 4,647,000 |
| Net interest income | 3,770,000 | 7,591,000 | 11,335,000 | 15,285,000 |
| Noninterest income | 52,000 | -78,000 | 0 | -49,000 |
| Noninterest expense | 2,018,000 | 4,049,000 | 6,644,000 | 9,018,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,804,000 | 3,464,000 | 4,691,000 | 6,218,000 |
| Income tax | 742,000 | 1,426,000 | 1,704,000 | 2,205,000 |
| Net income | 1,062,000 | 2,038,000 | 2,987,000 | 4,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,027,000 | 72,003,000 | 72,951,000 | 73,978,000 |
| Total capital | 73,266,000 | 73,965,000 | 74,877,000 | 75,920,000 |
| Risk-weighted assets | 191,047,000 | 188,896,000 | 189,456,000 | 190,568,000 |