Call reports 2023
HUNTINGTON FEDERAL SAVINGS BANK — 2023
What HUNTINGTON FEDERAL SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 566,016,000 | 562,199,000 | 556,629,000 | 574,567,000 |
| Total loans | 271,889,000 | 277,043,000 | 278,122,000 | 281,496,000 |
| Allowance for loan losses | 2,377,000 | 2,375,000 | 2,224,000 | 2,225,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 263,987,000 | 258,172,000 | 252,437,000 | 256,840,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 452,695,000 | 454,285,000 | 438,980,000 | 446,492,000 |
| Interest-bearing deposits | 438,042,000 | 439,809,000 | 425,225,000 | 432,997,000 |
| Noninterest-bearing deposits | 14,653,000 | 14,476,000 | 13,755,000 | 13,495,000 |
| Equity capital | 91,365,000 | 91,140,000 | 90,642,000 | 90,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,053,000 | 8,178,000 | 12,419,000 | 16,783,000 |
| Interest expense | 1,767,000 | 3,839,000 | 6,207,000 | 9,067,000 |
| Net interest income | 2,286,000 | 4,339,000 | 6,212,000 | 7,716,000 |
| Noninterest income | 61,000 | 126,000 | 218,000 | 322,000 |
| Noninterest expense | 2,411,000 | 4,753,000 | 7,311,000 | 9,864,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -64,000 | -288,000 | -881,000 | -1,826,000 |
| Income tax | -1,000 | 0 | -95,000 | -495,000 |
| Net income | -63,000 | -288,000 | -786,000 | -1,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,765,000 | 92,540,000 | 92,042,000 | 91,497,000 |