Call reports 2006
HUNTINGTON NATIONAL BANK, THE — 2006
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 35,241,416,000 | 35,886,969,000 | 35,307,912,000 | 34,914,009,000 |
| Total loans | 26,294,495,000 | 26,474,557,000 | 26,460,335,000 | 26,215,030,000 |
| Allowance for loan losses | 277,054,000 | 280,033,000 | 273,182,000 | 263,736,000 |
| Securities available for sale | 4,881,497,000 | 4,953,057,000 | 4,473,409,000 | 4,184,307,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 142,022,000 | 164,787,000 | 98,574,000 | 43,381,000 |
| Total deposits | 24,228,777,000 | 24,257,099,000 | 24,270,130,000 | 24,370,514,000 |
| Interest-bearing deposits | 22,666,562,000 | 23,101,479,000 | 23,176,817,000 | 23,143,062,000 |
| Noninterest-bearing deposits | 1,562,215,000 | 1,155,620,000 | 1,093,313,000 | 1,227,452,000 |
| Equity capital | 2,197,146,000 | 2,146,764,000 | 2,271,430,000 | 2,067,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 460,137,000 | 976,372,000 | 1,507,653,000 | 2,045,996,000 |
| Interest expense | 220,728,000 | 479,232,000 | 763,593,000 | 1,049,786,000 |
| Net interest income | 239,409,000 | 497,140,000 | 744,060,000 | 996,210,000 |
| Noninterest income | 153,360,000 | 309,312,000 | 450,026,000 | 586,665,000 |
| Noninterest expense | 232,644,000 | 477,682,000 | 706,080,000 | 957,325,000 |
| Provision for loan losses | 16,419,000 | 31,851,000 | 45,178,000 | 58,616,000 |
| Pretax income | 143,706,000 | 296,928,000 | 385,485,000 | 493,776,000 |
| Income tax | 44,464,000 | 92,099,000 | 31,805,000 | 61,448,000 |
| Net income | 99,242,000 | 204,829,000 | 353,680,000 | 432,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,096,496,000 | 2,060,637,000 | 2,112,338,000 | 1,989,887,000 |
| Total capital | 3,362,851,000 | 3,299,584,000 | 3,344,822,000 | 3,213,784,000 |
| Risk-weighted assets | 30,959,353,000 | 31,267,472,000 | 31,017,745,000 | 30,778,664,000 |