Call reports 2016
HUNTINGTON NATIONAL BANK, THE — 2016
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 72,469,399,000 | 73,864,004,000 | 100,416,340,000 | 99,554,985,000 |
| Total loans | 52,081,557,000 | 53,307,894,000 | 69,679,068,000 | 67,431,169,000 |
| Allowance for loan losses | 610,383,000 | 619,193,000 | 614,890,000 | 636,964,000 |
| Securities available for sale | 8,968,926,000 | 9,302,159,000 | 15,959,558,000 | 14,996,540,000 |
| Securities held to maturity | 5,946,144,000 | 5,658,565,000 | 5,301,387,000 | 7,806,939,000 |
| Trading assets | 332,840,000 | 373,940,000 | 407,162,000 | 217,010,000 |
| Total deposits | 57,993,409,000 | 57,057,191,000 | 79,451,356,000 | 77,582,768,000 |
| Interest-bearing deposits | 49,365,169,000 | 49,341,728,000 | 71,019,664,000 | 69,965,815,000 |
| Noninterest-bearing deposits | 8,628,240,000 | 7,715,463,000 | 8,431,692,000 | 7,616,953,000 |
| Equity capital | 6,040,541,000 | 6,620,435,000 | 10,479,220,000 | 10,668,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 562,146,000 | 1,134,869,000 | 1,839,180,000 | 2,663,816,000 |
| Interest expense | 49,039,000 | 99,625,000 | 156,539,000 | 222,122,000 |
| Net interest income | 513,107,000 | 1,035,244,000 | 1,682,641,000 | 2,441,694,000 |
| Noninterest income | 200,325,000 | 425,680,000 | 683,292,000 | 980,454,000 |
| Noninterest expense | 443,883,000 | 901,773,000 | 1,531,964,000 | 2,166,688,000 |
| Provision for loan losses | 24,230,000 | 49,776,000 | 102,242,000 | 168,302,000 |
| Pretax income | 245,319,000 | 510,031,000 | 733,414,000 | 1,087,077,000 |
| Income tax | 64,456,000 | 124,171,000 | 172,192,000 | 260,397,000 |
| Net income | 178,590,000 | 381,325,000 | 554,404,000 | 817,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,671,874,000 | 6,220,628,000 | 8,660,734,000 | 9,085,921,000 |
| Total capital | 6,791,119,000 | 7,552,074,000 | 10,261,051,000 | 10,817,597,000 |
| Risk-weighted assets | 59,722,566,000 | 60,673,708,000 | 80,344,688,000 | 78,241,812,000 |