Call reports 2022
HUNTINGTON FEDERAL SAVINGS BANK — 2022
What HUNTINGTON FEDERAL SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 556,771,000 | 557,865,000 | 556,420,000 | 570,363,000 |
| Total loans | 258,819,000 | 267,769,000 | 269,672,000 | 272,123,000 |
| Allowance for loan losses | 1,888,000 | 1,845,000 | 1,845,000 | 1,846,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 270,367,000 | 262,991,000 | 255,628,000 | 267,719,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 452,945,000 | 447,952,000 | 442,189,000 | 450,859,000 |
| Interest-bearing deposits | 441,796,000 | 435,814,000 | 430,984,000 | 438,604,000 |
| Noninterest-bearing deposits | 11,149,000 | 12,138,000 | 11,205,000 | 12,255,000 |
| Equity capital | 90,221,000 | 90,604,000 | 90,896,000 | 91,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,523,000 | 7,175,000 | 10,898,000 | 14,814,000 |
| Interest expense | 696,000 | 1,367,000 | 2,113,000 | 3,444,000 |
| Net interest income | 2,827,000 | 5,808,000 | 8,785,000 | 11,370,000 |
| Noninterest income | 61,000 | 126,000 | 188,000 | 248,000 |
| Noninterest expense | 2,594,000 | 5,128,000 | 7,774,000 | 10,591,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 294,000 | 806,000 | 1,199,000 | 1,027,000 |
| Income tax | 83,000 | 211,000 | 312,000 | 228,000 |
| Net income | 211,000 | 595,000 | 887,000 | 799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,675,000 | 93,058,000 | 93,350,000 | 93,262,000 |