Call reports 2020
HUNTINGTON NATIONAL BANK, THE — 2020
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 113,764,077,000 | 118,284,386,000 | 120,113,536,000 | 122,837,617,000 |
| Total loans | 78,965,086,000 | 81,235,851,000 | 82,390,140,000 | 82,827,728,000 |
| Allowance for loan losses | 1,503,757,000 | 1,701,579,000 | 1,796,029,000 | 1,814,252,000 |
| Securities available for sale | 14,618,937,000 | 13,294,522,000 | 14,803,897,000 | 16,483,300,000 |
| Securities held to maturity | 10,192,565,000 | 9,415,703,000 | 8,556,917,000 | 8,861,089,000 |
| Trading assets | 1,062,850,000 | 1,084,254,000 | 1,078,063,000 | 1,043,976,000 |
| Total deposits | 90,687,489,000 | 98,563,721,000 | 100,619,939,000 | 103,619,960,000 |
| Interest-bearing deposits | 65,793,456,000 | 66,118,065,000 | 67,691,262,000 | 70,396,991,000 |
| Noninterest-bearing deposits | 24,894,033,000 | 32,445,656,000 | 32,928,677,000 | 33,222,969,000 |
| Equity capital | 12,672,490,000 | 12,004,331,000 | 12,149,879,000 | 12,125,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 978,828,000 | 1,884,412,000 | 2,778,988,000 | 3,663,229,000 |
| Interest expense | 152,376,000 | 228,296,000 | 276,911,000 | 303,874,000 |
| Net interest income | 826,452,000 | 1,656,116,000 | 2,502,077,000 | 3,359,355,000 |
| Noninterest income | 334,121,000 | 674,432,000 | 1,072,919,000 | 1,445,106,000 |
| Noninterest expense | 604,147,000 | 1,237,001,000 | 1,871,354,000 | 2,530,087,000 |
| Provision for loan losses | 446,285,000 | 751,461,000 | 958,651,000 | 1,089,163,000 |
| Pretax income | 110,229,000 | 341,474,000 | 744,335,000 | 1,184,589,000 |
| Income tax | 3,613,000 | 53,177,000 | 115,121,000 | 194,471,000 |
| Net income | 103,417,000 | 282,272,000 | 621,154,000 | 980,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,760,292,000 | 10,377,647,000 | 10,562,497,000 | 10,601,382,000 |
| Total capital | 12,241,451,000 | 11,824,146,000 | 12,004,763,000 | 12,031,921,000 |
| Risk-weighted assets | 90,015,538,000 | 87,061,483,000 | 88,311,157,000 | 88,601,328,000 |