Call reports 2004
HUNTINGTON NATIONAL BANK, THE — 2004
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 30,833,846,000 | 31,056,820,000 | 31,223,665,000 | 32,105,960,000 |
| Total loans | 21,262,974,000 | 21,931,526,000 | 22,621,792,000 | 23,615,351,000 |
| Allowance for loan losses | 284,528,000 | 278,026,000 | 274,054,000 | 266,489,000 |
| Securities available for sale | 5,341,732,000 | 4,876,745,000 | 4,038,006,000 | 4,127,023,000 |
| Securities held to maturity | 3,209,000 | 3,169,000 | 2,870,000 | 2,016,000 |
| Trading assets | 92,672,000 | 59,874,000 | 155,823,000 | 343,235,000 |
| Total deposits | 18,789,897,000 | 19,160,539,000 | 19,778,529,000 | 20,547,429,000 |
| Interest-bearing deposits | 15,347,440,000 | 15,405,073,000 | 16,071,083,000 | 16,790,624,000 |
| Noninterest-bearing deposits | 3,442,457,000 | 3,755,466,000 | 3,707,446,000 | 3,756,805,000 |
| Equity capital | 1,565,794,000 | 1,542,481,000 | 1,560,741,000 | 1,500,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 319,187,000 | 633,876,000 | 970,820,000 | 1,330,456,000 |
| Interest expense | 102,754,000 | 203,870,000 | 314,600,000 | 438,149,000 |
| Net interest income | 216,433,000 | 430,006,000 | 656,220,000 | 892,307,000 |
| Noninterest income | 202,748,000 | 423,937,000 | 608,706,000 | 772,545,000 |
| Noninterest expense | 277,606,000 | 538,992,000 | 808,392,000 | 1,074,166,000 |
| Provision for loan losses | 23,201,000 | 28,167,000 | 39,425,000 | 54,558,000 |
| Pretax income | 133,445,000 | 292,531,000 | 430,576,000 | 551,693,000 |
| Income tax | 35,704,000 | 85,656,000 | 125,939,000 | 161,981,000 |
| Net income | 97,741,000 | 206,875,000 | 304,637,000 | 389,712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,791,032,000 | 1,836,327,000 | 1,825,604,000 | 1,770,037,000 |
| Total capital | 3,006,718,000 | 3,067,307,000 | 3,011,855,000 | 2,954,773,000 |
| Risk-weighted assets | 27,931,005,000 | 28,053,467,000 | 28,384,074,000 | 29,093,003,000 |