Call reports 2011
HUNTINGTON NATIONAL BANK, THE — 2011
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 52,554,930,000 | 52,799,993,000 | 54,760,015,000 | 54,183,383,000 |
| Total loans | 38,247,202,000 | 39,204,516,000 | 39,191,898,000 | 40,394,816,000 |
| Allowance for loan losses | 1,117,395,000 | 1,058,160,000 | 1,000,154,000 | 944,660,000 |
| Securities available for sale | 8,972,005,000 | 7,753,622,000 | 8,359,641,000 | 7,746,564,000 |
| Securities held to maturity | 0 | 670,478,000 | 658,250,000 | 640,551,000 |
| Trading assets | 283,382,000 | 260,669,000 | 332,554,000 | 313,970,000 |
| Total deposits | 41,081,932,000 | 41,393,309,000 | 43,047,635,000 | 43,194,577,000 |
| Interest-bearing deposits | 37,725,430,000 | 37,646,182,000 | 39,743,311,000 | 38,407,279,000 |
| Noninterest-bearing deposits | 3,356,502,000 | 3,747,127,000 | 3,304,324,000 | 4,787,298,000 |
| Equity capital | 3,625,966,000 | 3,846,588,000 | 4,031,232,000 | 4,073,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 503,149,000 | 997,898,000 | 1,492,979,000 | 1,982,971,000 |
| Interest expense | 108,537,000 | 208,265,000 | 303,575,000 | 383,460,000 |
| Net interest income | 394,612,000 | 789,633,000 | 1,189,404,000 | 1,599,511,000 |
| Noninterest income | 185,339,000 | 388,099,000 | 593,426,000 | 770,980,000 |
| Noninterest expense | 383,734,000 | 756,942,000 | 1,133,619,000 | 1,520,004,000 |
| Provision for loan losses | 51,949,000 | 91,241,000 | 130,523,000 | 165,595,000 |
| Pretax income | 144,305,000 | 331,095,000 | 518,882,000 | 681,860,000 |
| Income tax | 26,189,000 | 72,196,000 | 116,842,000 | 154,442,000 |
| Net income | 118,116,000 | 258,899,000 | 402,040,000 | 527,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,790,392,000 | 3,957,042,000 | 4,158,711,000 | 4,245,101,000 |
| Total capital | 5,603,840,000 | 5,783,674,000 | 5,988,802,000 | 5,752,723,000 |
| Risk-weighted assets | 42,750,069,000 | 43,907,456,000 | 44,242,644,000 | 45,651,355,000 |