Call reports 2024
HUNTINGTON FEDERAL SAVINGS BANK — 2024
What HUNTINGTON FEDERAL SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 561,236,000 | 560,071,000 | 551,805,000 | 543,827,000 |
| Total loans | 277,813,000 | 276,495,000 | 280,546,000 | 280,757,000 |
| Allowance for loan losses | 2,226,000 | 2,225,000 | 2,301,000 | 2,301,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 253,821,000 | 250,395,000 | 242,474,000 | 231,494,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 432,012,000 | 428,864,000 | 415,965,000 | 413,274,000 |
| Interest-bearing deposits | 419,597,000 | 414,654,000 | 403,416,000 | 400,430,000 |
| Noninterest-bearing deposits | 12,415,000 | 14,210,000 | 12,549,000 | 12,844,000 |
| Equity capital | 89,397,000 | 88,345,000 | 87,275,000 | 87,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,435,000 | 8,879,000 | 13,391,000 | 17,836,000 |
| Interest expense | 3,224,000 | 6,497,000 | 9,834,000 | 13,090,000 |
| Net interest income | 1,211,000 | 2,382,000 | 3,557,000 | 4,746,000 |
| Noninterest income | 98,000 | 158,000 | 226,000 | 264,000 |
| Noninterest expense | 2,616,000 | 5,101,000 | 7,800,000 | 10,291,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,307,000 | -2,561,000 | -4,017,000 | -5,281,000 |
| Income tax | -409,000 | -611,000 | -997,000 | -1,402,000 |
| Net income | -898,000 | -1,950,000 | -3,020,000 | -3,879,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,599,000 | 89,547,000 | 88,477,000 | 85,807,000 |