Call reports 2017
HUNTINGTON FEDERAL SAVINGS BANK — 2017
What HUNTINGTON FEDERAL SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 550,167,000 | 549,092,000 | 543,275,000 | 541,230,000 |
| Total loans | 208,387,000 | 211,490,000 | 215,329,000 | 218,352,000 |
| Allowance for loan losses | 1,700,000 | 1,704,000 | 1,716,000 | 1,686,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 311,009,000 | 299,872,000 | 292,904,000 | 287,619,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 463,375,000 | 462,054,000 | 455,327,000 | 453,593,000 |
| Interest-bearing deposits | 456,833,000 | 455,300,000 | 450,124,000 | 446,572,000 |
| Noninterest-bearing deposits | 6,542,000 | 6,754,000 | 5,203,000 | 7,021,000 |
| Equity capital | 83,635,000 | 84,407,000 | 85,023,000 | 84,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,231,000 | 8,468,000 | 12,727,000 | 16,889,000 |
| Interest expense | 938,000 | 1,904,000 | 2,995,000 | 3,916,000 |
| Net interest income | 3,293,000 | 6,564,000 | 9,732,000 | 12,973,000 |
| Noninterest income | 44,000 | 65,000 | 105,000 | 211,000 |
| Noninterest expense | 2,050,000 | 4,098,000 | 6,289,000 | 8,908,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,287,000 | 2,531,000 | 3,548,000 | 4,276,000 |
| Income tax | 461,000 | 934,000 | 1,336,000 | 2,239,000 |
| Net income | 826,000 | 1,597,000 | 2,212,000 | 2,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,700,000 | 86,472,000 | 87,088,000 | 86,913,000 |
| Total capital | 87,412,000 | 88,179,000 | 88,824,000 | 88,619,000 |
| Risk-weighted assets | 182,473,000 | 183,707,000 | 182,907,000 | 183,599,000 |