Call reports 2018
HUNTINGTON FEDERAL SAVINGS BANK — 2018
What HUNTINGTON FEDERAL SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 541,883,000 | 539,589,000 | 536,026,000 | 535,557,000 |
| Total loans | 217,235,000 | 216,375,000 | 220,500,000 | 222,680,000 |
| Allowance for loan losses | 1,643,000 | 1,661,000 | 1,625,000 | 1,625,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 282,879,000 | 280,996,000 | 280,169,000 | 277,893,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 453,251,000 | 450,425,000 | 446,007,000 | 445,790,000 |
| Interest-bearing deposits | 446,027,000 | 441,698,000 | 439,150,000 | 437,729,000 |
| Noninterest-bearing deposits | 7,224,000 | 8,727,000 | 6,857,000 | 8,061,000 |
| Equity capital | 85,819,000 | 86,411,000 | 86,992,000 | 87,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,269,000 | 8,435,000 | 12,629,000 | 16,869,000 |
| Interest expense | 1,023,000 | 2,168,000 | 3,432,000 | 4,786,000 |
| Net interest income | 3,246,000 | 6,267,000 | 9,197,000 | 12,083,000 |
| Noninterest income | 69,000 | 104,000 | 162,000 | 106,000 |
| Noninterest expense | 2,110,000 | 4,229,000 | 6,459,000 | 9,097,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 100,000 |
| Pretax income | 1,205,000 | 2,042,000 | 2,800,000 | 2,992,000 |
| Income tax | 296,000 | 539,000 | 717,000 | 724,000 |
| Net income | 909,000 | 1,503,000 | 2,083,000 | 2,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,242,000 | 88,834,000 | 89,415,000 | 89,600,000 |
| Total capital | 89,905,000 | 90,515,000 | 91,060,000 | 91,245,000 |
| Risk-weighted assets | 181,890,000 | 181,015,000 | 181,915,000 | 182,925,000 |