Call reports 2021
HUNTINGTON NATIONAL BANK, THE — 2021
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 125,419,222,000 | 174,866,037,000 | 173,438,393,000 | 173,414,362,000 |
| Total loans | 81,701,074,000 | 113,225,088,000 | 111,815,456,000 | 113,512,757,000 |
| Allowance for loan losses | 1,702,885,000 | 2,217,742,000 | 2,106,932,000 | 2,030,159,000 |
| Securities available for sale | 19,373,443,000 | 22,913,769,000 | 25,652,640,000 | 28,458,888,000 |
| Securities held to maturity | 7,814,899,000 | 11,415,000,000 | 12,454,612,000 | 12,446,604,000 |
| Trading assets | 888,071,000 | 908,358,000 | 843,305,000 | 578,299,000 |
| Total deposits | 106,544,576,000 | 147,543,078,000 | 145,891,486,000 | 146,382,512,000 |
| Interest-bearing deposits | 70,961,268,000 | 97,559,089,000 | 97,339,915,000 | 100,029,864,000 |
| Noninterest-bearing deposits | 35,583,308,000 | 49,983,989,000 | 48,551,571,000 | 46,352,648,000 |
| Equity capital | 12,124,279,000 | 18,931,166,000 | 19,006,603,000 | 18,892,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 874,452,000 | 1,815,551,000 | 3,031,232,000 | 4,223,459,000 |
| Interest expense | -118,334,000 | -37,511,000 | -8,957,000 | 21,479,000 |
| Net interest income | 992,786,000 | 1,853,062,000 | 3,040,189,000 | 4,201,980,000 |
| Noninterest income | 346,752,000 | 713,068,000 | 1,205,666,000 | 1,676,418,000 |
| Noninterest expense | 732,679,000 | 1,653,578,000 | 2,875,471,000 | 4,017,777,000 |
| Provision for loan losses | -47,108,000 | 97,701,000 | 42,270,000 | -863,000 |
| Pretax income | 667,650,000 | 772,304,000 | 1,291,689,000 | 1,845,058,000 |
| Income tax | 120,794,000 | 134,321,000 | 241,808,000 | 343,269,000 |
| Net income | 544,825,000 | 633,894,000 | 1,042,771,000 | 1,491,415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,830,819,000 | 14,292,108,000 | 14,466,486,000 | 14,445,015,000 |
| Total capital | 12,266,645,000 | 16,389,418,000 | 16,462,215,000 | 16,427,132,000 |
| Risk-weighted assets | 89,139,690,000 | 125,864,135,000 | 127,536,676,000 | 130,596,664,000 |