Call reports 2023
HUNTINGTON NATIONAL BANK, THE — 2023
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 188,441,474,000 | 188,063,214,000 | 186,356,403,000 | 188,730,743,000 |
| Total loans | 121,554,630,000 | 121,688,163,000 | 121,373,841,000 | 122,416,682,000 |
| Allowance for loan losses | 2,142,212,000 | 2,177,084,000 | 2,207,892,000 | 2,255,046,000 |
| Securities available for sale | 24,084,927,000 | 23,232,733,000 | 21,862,772,000 | 25,305,058,000 |
| Securities held to maturity | 16,977,431,000 | 16,578,155,000 | 16,147,807,000 | 15,749,844,000 |
| Trading assets | 403,838,000 | 600,451,000 | 687,438,000 | 383,951,000 |
| Total deposits | 148,591,761,000 | 152,046,997,000 | 153,314,182,000 | 155,523,945,000 |
| Interest-bearing deposits | 108,491,202,000 | 114,690,977,000 | 117,203,982,000 | 120,266,162,000 |
| Noninterest-bearing deposits | 40,100,559,000 | 37,356,021,000 | 36,110,200,000 | 35,257,783,000 |
| Equity capital | 17,782,997,000 | 17,592,880,000 | 16,911,121,000 | 17,959,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,032,385,000 | 4,259,772,000 | 6,572,484,000 | 8,920,788,000 |
| Interest expense | 572,766,000 | 1,403,783,000 | 2,291,090,000 | 3,278,163,000 |
| Net interest income | 1,459,619,000 | 2,855,989,000 | 4,281,394,000 | 5,642,625,000 |
| Noninterest income | 445,974,000 | 884,100,000 | 1,339,421,000 | 1,653,799,000 |
| Noninterest expense | 999,677,000 | 1,958,089,000 | 2,950,478,000 | 4,177,040,000 |
| Provision for loan losses | 77,709,000 | 161,635,000 | 266,251,000 | 407,755,000 |
| Pretax income | 821,565,000 | 1,601,241,000 | 2,390,221,000 | 2,710,259,000 |
| Income tax | 152,524,000 | 304,923,000 | 470,491,000 | 476,744,000 |
| Net income | 659,334,000 | 1,275,675,000 | 1,888,239,000 | 2,191,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,755,910,000 | 15,830,038,000 | 15,784,612,000 | 15,879,305,000 |
| Total capital | 18,133,642,000 | 18,198,388,000 | 18,135,168,000 | 18,126,238,000 |
| Risk-weighted assets | 141,991,273,000 | 141,319,640,000 | 140,738,041,000 | 138,461,921,000 |