Call reports 2022
HUNTINGTON NATIONAL BANK, THE — 2022
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 176,020,595,000 | 178,091,290,000 | 179,434,039,000 | 182,325,674,000 |
| Total loans | 115,333,924,000 | 118,579,501,000 | 119,515,583,000 | 120,690,903,000 |
| Allowance for loan losses | 2,017,621,000 | 2,074,252,000 | 2,110,061,000 | 2,121,123,000 |
| Securities available for sale | 25,150,575,000 | 24,376,062,000 | 23,305,089,000 | 23,421,855,000 |
| Securities held to maturity | 17,189,989,000 | 17,355,256,000 | 17,173,245,000 | 17,051,512,000 |
| Trading assets | 460,182,000 | 377,457,000 | 493,941,000 | 512,535,000 |
| Total deposits | 150,088,857,000 | 148,689,895,000 | 150,596,337,000 | 151,757,446,000 |
| Interest-bearing deposits | 103,144,610,000 | 103,306,054,000 | 105,636,003,000 | 109,714,003,000 |
| Noninterest-bearing deposits | 46,944,247,000 | 45,383,841,000 | 44,960,334,000 | 42,043,443,000 |
| Equity capital | 17,937,471,000 | 17,678,085,000 | 16,694,228,000 | 16,962,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,205,609,000 | 2,543,150,000 | 4,138,319,000 | 6,001,098,000 |
| Interest expense | 36,185,000 | 91,329,000 | 243,703,000 | 594,492,000 |
| Net interest income | 1,169,424,000 | 2,451,821,000 | 3,894,616,000 | 5,406,606,000 |
| Noninterest income | 467,262,000 | 925,507,000 | 1,366,749,000 | 1,773,115,000 |
| Noninterest expense | 1,005,193,000 | 1,959,157,000 | 2,937,950,000 | 3,899,025,000 |
| Provision for loan losses | 6,948,000 | 71,789,000 | 151,931,000 | 212,847,000 |
| Pretax income | 606,558,000 | 1,326,347,000 | 2,125,462,000 | 2,991,568,000 |
| Income tax | 105,962,000 | 239,477,000 | 395,268,000 | 550,553,000 |
| Net income | 496,971,000 | 1,078,258,000 | 1,715,485,000 | 2,418,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,490,921,000 | 15,005,131,000 | 15,216,591,000 | 15,334,191,000 |
| Total capital | 16,646,882,000 | 17,214,917,000 | 17,500,834,000 | 17,646,996,000 |
| Risk-weighted assets | 133,779,000,000 | 137,441,045,000 | 138,789,793,000 | 141,570,935,000 |