Call reports 2024
HUNTINGTON NATIONAL BANK, THE — 2024
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 192,859,200,000 | 195,864,166,000 | 199,221,822,000 | 203,427,533,000 |
| Total loans | 123,162,376,000 | 124,995,272,000 | 126,947,575,000 | 130,601,092,000 |
| Allowance for loan losses | 2,279,561,000 | 2,304,346,000 | 2,235,243,000 | 2,244,361,000 |
| Securities available for sale | 26,800,599,000 | 27,454,237,000 | 28,491,954,000 | 27,272,758,000 |
| Securities held to maturity | 15,416,141,000 | 15,036,319,000 | 15,670,222,000 | 16,368,063,000 |
| Trading assets | 422,358,000 | 570,999,000 | 273,038,000 | 417,402,000 |
| Total deposits | 157,649,840,000 | 159,226,531,000 | 162,822,191,000 | 166,964,504,000 |
| Interest-bearing deposits | 123,497,304,000 | 125,762,212,000 | 129,335,653,000 | 133,142,758,000 |
| Noninterest-bearing deposits | 34,152,536,000 | 33,464,319,000 | 33,486,538,000 | 33,821,746,000 |
| Equity capital | 17,649,823,000 | 17,505,989,000 | 18,377,037,000 | 19,701,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,382,934,000 | 4,859,961,000 | 7,419,983,000 | 9,930,842,000 |
| Interest expense | 1,033,753,000 | 2,152,999,000 | 3,321,078,000 | 4,383,620,000 |
| Net interest income | 1,349,181,000 | 2,706,962,000 | 4,098,905,000 | 5,547,222,000 |
| Noninterest income | 414,707,000 | 836,636,000 | 1,268,187,000 | 1,820,377,000 |
| Noninterest expense | 1,060,956,000 | 2,083,505,000 | 3,107,486,000 | 4,264,320,000 |
| Provision for loan losses | 116,778,000 | 231,362,000 | 254,306,000 | 360,957,000 |
| Pretax income | 595,577,000 | 1,252,482,000 | 1,947,353,000 | 2,662,997,000 |
| Income tax | 102,699,000 | 224,437,000 | 360,818,000 | 500,869,000 |
| Net income | 481,875,000 | 1,005,834,000 | 1,553,565,000 | 2,119,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,677,198,000 | 15,575,365,000 | 15,636,218,000 | 17,734,489,000 |
| Total capital | 17,908,373,000 | 17,954,333,000 | 17,740,522,000 | 20,228,422,000 |
| Risk-weighted assets | 139,309,856,000 | 139,182,841,000 | 141,860,788,000 | 143,127,840,000 |