Call reports 2012
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION — 2012
What CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 69,402,108,000 | 78,060,346,000 | 77,755,120,000 | 80,599,220,000 |
| Total loans | 55,687,521,000 | 63,841,310,000 | 64,218,695,000 | 65,082,155,000 |
| Allowance for loan losses | 2,541,267,000 | 2,915,937,000 | 3,116,800,000 | 3,157,376,000 |
| Securities available for sale | 9,853,733,000 | 9,462,646,000 | 8,703,110,000 | 9,495,998,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,601,846,000 | 43,422,535,000 | 42,320,021,000 | 41,035,325,000 |
| Interest-bearing deposits | 34,422,243,000 | 43,221,091,000 | 42,108,505,000 | 40,817,475,000 |
| Noninterest-bearing deposits | 179,603,000 | 201,444,000 | 211,516,000 | 217,850,000 |
| Equity capital | 7,711,187,000 | 8,124,023,000 | 8,839,092,000 | 8,509,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,199,749,000 | 4,473,630,000 | 7,036,556,000 | 9,552,868,000 |
| Interest expense | 207,455,000 | 417,222,000 | 653,589,000 | 872,780,000 |
| Net interest income | 1,992,294,000 | 4,056,408,000 | 6,382,967,000 | 8,680,088,000 |
| Noninterest income | 578,256,000 | 1,246,558,000 | 2,023,664,000 | 2,784,294,000 |
| Noninterest expense | 1,351,265,000 | 2,857,941,000 | 4,296,750,000 | 5,754,961,000 |
| Provision for loan losses | 438,592,000 | 1,404,286,000 | 2,169,147,000 | 2,931,318,000 |
| Pretax income | 777,304,000 | 1,039,397,000 | 1,937,729,000 | 2,778,665,000 |
| Income tax | 224,463,000 | 289,645,000 | 561,438,000 | 825,826,000 |
| Net income | 552,795,000 | 749,673,000 | 1,376,167,000 | 1,952,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,576,272,000 | 7,665,526,000 | 8,338,900,000 | 8,034,169,000 |
| Total capital | 9,965,310,000 | 10,067,498,000 | 10,747,821,000 | 10,456,544,000 |
| Risk-weighted assets | 60,541,877,000 | 69,432,274,000 | 69,704,074,000 | 70,945,670,000 |
Machine access — free, no API key
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