Call reports 2021
HUNTINGTON FEDERAL SAVINGS BANK — 2021
What HUNTINGTON FEDERAL SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 551,526,000 | 560,596,000 | 557,087,000 | 557,510,000 |
| Total loans | 240,487,000 | 250,645,000 | 254,430,000 | 254,395,000 |
| Allowance for loan losses | 1,828,000 | 1,786,000 | 1,786,000 | 1,888,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 282,153,000 | 273,251,000 | 270,837,000 | 267,931,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 458,723,000 | 457,587,000 | 453,788,000 | 454,224,000 |
| Interest-bearing deposits | 448,218,000 | 445,804,000 | 442,290,000 | 442,989,000 |
| Noninterest-bearing deposits | 10,505,000 | 11,783,000 | 11,498,000 | 11,235,000 |
| Equity capital | 89,141,000 | 89,504,000 | 89,751,000 | 90,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,814,000 | 7,622,000 | 11,325,000 | 14,932,000 |
| Interest expense | 981,000 | 1,857,000 | 2,683,000 | 3,453,000 |
| Net interest income | 2,833,000 | 5,765,000 | 8,642,000 | 11,479,000 |
| Noninterest income | 177,000 | 228,000 | 287,000 | 353,000 |
| Noninterest expense | 2,358,000 | 4,776,000 | 7,458,000 | 10,423,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 652,000 | 1,217,000 | 1,471,000 | 1,309,000 |
| Income tax | 133,000 | 336,000 | 343,000 | 354,000 |
| Net income | 519,000 | 881,000 | 1,128,000 | 955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,027,000 | 92,390,000 | 92,637,000 | 92,464,000 |