Call reports 2017
HUNTINGTON NATIONAL BANK, THE — 2017
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 99,868,655,000 | 101,280,420,000 | 102,067,828,000 | 104,052,030,000 |
| Total loans | 67,572,340,000 | 68,746,874,000 | 69,170,002,000 | 70,542,202,000 |
| Allowance for loan losses | 671,481,000 | 663,922,000 | 671,731,000 | 686,938,000 |
| Securities available for sale | 15,603,895,000 | 14,785,687,000 | 14,853,007,000 | 14,871,197,000 |
| Securities held to maturity | 7,533,516,000 | 8,279,577,000 | 8,688,399,000 | 9,090,950,000 |
| Trading assets | 162,274,000 | 164,297,000 | 161,258,000 | 125,765,000 |
| Total deposits | 79,393,505,000 | 77,936,696,000 | 80,548,367,000 | 78,840,680,000 |
| Interest-bearing deposits | 55,934,812,000 | 54,515,061,000 | 56,222,331,000 | 55,497,578,000 |
| Noninterest-bearing deposits | 23,458,693,000 | 23,421,635,000 | 24,326,036,000 | 23,343,102,000 |
| Equity capital | 10,715,112,000 | 10,961,717,000 | 11,054,688,000 | 11,313,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 825,960,000 | 1,680,969,000 | 2,558,764,000 | 3,458,196,000 |
| Interest expense | 72,662,000 | 155,661,000 | 250,219,000 | 353,792,000 |
| Net interest income | 753,298,000 | 1,525,308,000 | 2,308,545,000 | 3,104,404,000 |
| Noninterest income | 266,587,000 | 542,091,000 | 830,349,000 | 1,133,166,000 |
| Noninterest expense | 632,479,000 | 1,247,065,000 | 1,851,426,000 | 2,435,086,000 |
| Provision for loan losses | 74,652,000 | 103,132,000 | 153,886,000 | 210,037,000 |
| Pretax income | 312,746,000 | 717,329,000 | 1,133,676,000 | 1,588,101,000 |
| Income tax | 71,080,000 | 174,256,000 | 286,000,000 | 262,730,000 |
| Net income | 239,109,000 | 537,881,000 | 839,747,000 | 1,314,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,015,311,000 | 9,237,771,000 | 9,362,038,000 | 9,728,306,000 |
| Total capital | 10,760,167,000 | 10,943,506,000 | 11,068,444,000 | 11,518,486,000 |
| Risk-weighted assets | 77,534,456,000 | 78,488,882,000 | 78,847,602,000 | 80,385,006,000 |