Call reports 2015
HUNTINGTON NATIONAL BANK, THE — 2015
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 67,788,278,000 | 68,662,127,000 | 70,015,300,000 | 70,879,778,000 |
| Total loans | 49,292,971,000 | 49,281,037,000 | 50,314,090,000 | 50,797,819,000 |
| Allowance for loan losses | 600,918,000 | 595,786,000 | 588,155,000 | 594,620,000 |
| Securities available for sale | 9,562,203,000 | 9,894,446,000 | 10,734,448,000 | 8,425,945,000 |
| Securities held to maturity | 3,336,663,000 | 3,304,160,000 | 3,157,688,000 | 6,159,590,000 |
| Trading assets | 277,527,000 | 222,968,000 | 305,532,000 | 250,705,000 |
| Total deposits | 53,302,803,000 | 53,972,437,000 | 54,819,698,000 | 56,090,169,000 |
| Interest-bearing deposits | 45,714,691,000 | 46,117,999,000 | 46,862,556,000 | 48,970,323,000 |
| Noninterest-bearing deposits | 7,588,112,000 | 7,854,438,000 | 7,957,142,000 | 7,119,846,000 |
| Equity capital | 5,956,496,000 | 5,983,401,000 | 6,011,675,000 | 5,966,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 507,681,000 | 1,044,341,000 | 1,589,600,000 | 2,143,210,000 |
| Interest expense | 30,129,000 | 64,947,000 | 104,208,000 | 147,802,000 |
| Net interest income | 477,552,000 | 979,394,000 | 1,485,392,000 | 1,995,408,000 |
| Noninterest income | 186,216,000 | 416,114,000 | 620,780,000 | 838,663,000 |
| Noninterest expense | 402,610,000 | 830,110,000 | 1,309,580,000 | 1,752,127,000 |
| Provision for loan losses | 26,717,000 | 46,956,000 | 60,552,000 | 89,720,000 |
| Pretax income | 234,441,000 | 518,511,000 | 736,083,000 | 992,415,000 |
| Income tax | 85,820,000 | 180,241,000 | 242,150,000 | 322,872,000 |
| Net income | 146,600,000 | 334,237,000 | 487,875,000 | 661,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,664,203,000 | 5,715,967,000 | 5,692,393,000 | 5,735,274,000 |
| Total capital | 6,440,436,000 | 6,462,597,000 | 6,793,393,000 | 6,850,597,000 |
| Risk-weighted assets | 57,751,893,000 | 57,772,481,000 | 57,750,466,000 | 58,351,084,000 |