Call reports 2015
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION — 2015
What CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 87,730,830,000 | 93,338,327,000 | 96,692,260,000 | 102,172,065,000 |
| Total loans | 66,411,009,000 | 71,627,456,000 | 74,725,277,000 | 78,860,125,000 |
| Allowance for loan losses | 2,741,911,000 | 2,926,365,000 | 3,069,153,000 | 3,240,071,000 |
| Securities available for sale | 9,741,029,000 | 10,072,221,000 | 10,189,262,000 | 10,655,847,000 |
| Securities held to maturity | 6,420,859,000 | 6,233,535,000 | 6,034,620,000 | 6,048,862,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,264,136,000 | 56,161,636,000 | 57,754,319,000 | 61,906,312,000 |
| Interest-bearing deposits | 53,913,784,000 | 55,784,815,000 | 57,367,062,000 | 61,505,345,000 |
| Noninterest-bearing deposits | 350,352,000 | 376,821,000 | 387,257,000 | 400,967,000 |
| Equity capital | 9,416,375,000 | 9,833,117,000 | 10,572,665,000 | 10,946,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,633,432,000 | 5,265,602,000 | 8,127,566,000 | 11,126,096,000 |
| Interest expense | 204,726,000 | 413,362,000 | 638,537,000 | 878,773,000 |
| Net interest income | 2,428,706,000 | 4,852,240,000 | 7,489,029,000 | 10,247,323,000 |
| Noninterest income | 739,200,000 | 1,502,616,000 | 2,258,138,000 | 3,092,051,000 |
| Noninterest expense | 1,504,093,000 | 3,047,510,000 | 4,623,416,000 | 6,268,513,000 |
| Provision for loan losses | 608,771,000 | 1,382,638,000 | 2,105,154,000 | 3,023,672,000 |
| Pretax income | 1,053,152,000 | 1,923,569,000 | 3,018,785,000 | 4,047,881,000 |
| Income tax | 331,550,000 | 596,595,000 | 954,238,000 | 1,246,314,000 |
| Net income | 721,602,000 | 1,326,974,000 | 2,064,547,000 | 2,801,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,025,179,000 | 9,470,131,000 | 10,193,358,000 | 10,643,713,000 |
| Total capital | 11,440,679,000 | 11,961,356,000 | 12,672,518,000 | 13,180,522,000 |
| Risk-weighted assets | 73,040,225,000 | 78,571,421,000 | 81,790,175,000 | 86,119,056,000 |