Call reports 2019
HUNTINGTON FEDERAL SAVINGS BANK — 2019
What HUNTINGTON FEDERAL SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 535,990,000 | 533,051,000 | 537,549,000 | 544,632,000 |
| Total loans | 223,778,000 | 222,883,000 | 223,561,000 | 225,262,000 |
| Allowance for loan losses | 1,596,000 | 1,614,000 | 1,613,000 | 1,549,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 277,068,000 | 280,380,000 | 283,425,000 | 285,623,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 445,681,000 | 442,601,000 | 446,787,000 | 453,766,000 |
| Interest-bearing deposits | 436,951,000 | 433,882,000 | 438,282,000 | 444,148,000 |
| Noninterest-bearing deposits | 8,730,000 | 8,719,000 | 8,505,000 | 9,618,000 |
| Equity capital | 88,102,000 | 88,335,000 | 88,626,000 | 88,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,287,000 | 8,600,000 | 12,886,000 | 17,235,000 |
| Interest expense | 1,433,000 | 2,980,000 | 4,624,000 | 6,335,000 |
| Net interest income | 2,854,000 | 5,620,000 | 8,262,000 | 10,900,000 |
| Noninterest income | -12,000 | 35,000 | 85,000 | 159,000 |
| Noninterest expense | 2,185,000 | 4,665,000 | 7,005,000 | 9,840,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 657,000 | 990,000 | 1,342,000 | 1,219,000 |
| Income tax | 162,000 | 261,000 | 323,000 | 290,000 |
| Net income | 495,000 | 729,000 | 1,019,000 | 929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,095,000 | 90,328,000 | 90,619,000 | 90,529,000 |
| Total capital | 91,711,000 | 91,962,000 | 92,252,000 | 92,098,000 |
| Risk-weighted assets | 183,321,000 | 181,008,000 | 182,357,000 | 184,858,000 |