Call reports 2012
HUNTINGTON NATIONAL BANK, THE — 2012
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 55,584,664,000 | 56,423,449,000 | 56,235,997,000 | 55,954,625,000 |
| Total loans | 40,847,799,000 | 41,951,479,000 | 42,089,277,000 | 41,467,899,000 |
| Allowance for loan losses | 897,201,000 | 852,082,000 | 786,176,000 | 766,098,000 |
| Securities available for sale | 8,572,707,000 | 8,324,525,000 | 7,430,103,000 | 7,211,082,000 |
| Securities held to maturity | 621,798,000 | 598,385,000 | 1,582,150,000 | 1,743,877,000 |
| Trading assets | 293,176,000 | 334,570,000 | 384,533,000 | 353,647,000 |
| Total deposits | 44,841,327,000 | 45,900,403,000 | 47,446,748,000 | 47,011,743,000 |
| Interest-bearing deposits | 40,090,235,000 | 41,288,013,000 | 41,528,523,000 | 40,387,259,000 |
| Noninterest-bearing deposits | 4,751,092,000 | 4,612,390,000 | 5,918,225,000 | 6,624,484,000 |
| Equity capital | 4,231,396,000 | 4,412,411,000 | 4,632,783,000 | 4,754,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 479,719,000 | 969,020,000 | 1,458,890,000 | 1,947,981,000 |
| Interest expense | 65,737,000 | 125,970,000 | 180,594,000 | 226,354,000 |
| Net interest income | 413,982,000 | 843,050,000 | 1,278,296,000 | 1,721,627,000 |
| Noninterest income | 232,404,000 | 433,629,000 | 638,788,000 | 876,258,000 |
| Noninterest expense | 415,520,000 | 807,999,000 | 1,212,709,000 | 1,612,184,000 |
| Provision for loan losses | 32,035,000 | 68,283,000 | 100,337,000 | 152,525,000 |
| Pretax income | 198,218,000 | 400,139,000 | 607,935,000 | 837,936,000 |
| Income tax | 55,794,000 | 99,180,000 | 138,661,000 | 192,785,000 |
| Net income | 142,424,000 | 300,959,000 | 469,274,000 | 645,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,436,537,000 | 4,636,319,000 | 4,818,420,000 | 5,003,247,000 |
| Total capital | 5,808,574,000 | 5,929,993,000 | 6,013,928,000 | 6,093,620,000 |
| Risk-weighted assets | 46,497,680,000 | 47,786,396,000 | 48,032,750,000 | 47,675,669,000 |