Call reports 2018
HUNTINGTON NATIONAL BANK, THE — 2018
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 104,032,856,000 | 105,292,183,000 | 105,799,237,000 | 108,672,320,000 |
| Total loans | 71,607,884,000 | 73,054,732,000 | 74,106,455,000 | 75,646,250,000 |
| Allowance for loan losses | 717,586,000 | 740,479,000 | 757,436,000 | 771,875,000 |
| Securities available for sale | 14,600,326,000 | 14,063,521,000 | 13,721,257,000 | 13,774,826,000 |
| Securities held to maturity | 8,788,761,000 | 8,681,666,000 | 8,465,283,000 | 8,564,641,000 |
| Trading assets | 79,761,000 | 162,929,000 | 191,062,000 | 216,651,000 |
| Total deposits | 81,874,140,000 | 82,636,356,000 | 84,513,857,000 | 87,332,660,000 |
| Interest-bearing deposits | 58,665,893,000 | 59,236,627,000 | 61,779,292,000 | 62,973,787,000 |
| Noninterest-bearing deposits | 23,208,247,000 | 23,399,729,000 | 22,734,565,000 | 24,358,873,000 |
| Equity capital | 11,105,757,000 | 11,302,765,000 | 10,825,322,000 | 11,109,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 917,929,000 | 1,898,589,000 | 2,914,845,000 | 3,976,310,000 |
| Interest expense | 123,818,000 | 282,396,000 | 459,200,000 | 654,536,000 |
| Net interest income | 794,111,000 | 1,616,193,000 | 2,455,645,000 | 3,321,774,000 |
| Noninterest income | 274,313,000 | 567,273,000 | 922,445,000 | 1,232,060,000 |
| Noninterest expense | 572,482,000 | 1,161,501,000 | 1,821,489,000 | 2,470,807,000 |
| Provision for loan losses | 68,483,000 | 118,225,000 | 164,045,000 | 229,759,000 |
| Pretax income | 427,439,000 | 903,729,000 | 1,390,550,000 | 1,832,186,000 |
| Income tax | 81,840,000 | 172,964,000 | 217,957,000 | 283,360,000 |
| Net income | 342,545,000 | 724,265,000 | 1,162,626,000 | 1,535,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,632,073,000 | 9,895,897,000 | 9,479,783,000 | 9,611,623,000 |
| Total capital | 11,434,731,000 | 11,729,274,000 | 11,374,520,000 | 11,504,451,000 |
| Risk-weighted assets | 81,477,638,000 | 83,050,644,000 | 83,846,742,000 | 85,717,266,000 |