Call reports 2016
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION — 2016
What CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 99,552,007,000 | 103,536,674,000 | 105,930,325,000 | 113,152,757,000 |
| Total loans | 77,398,169,000 | 81,442,257,000 | 83,869,442,000 | 87,970,279,000 |
| Allowance for loan losses | 3,385,609,000 | 3,654,853,000 | 3,990,378,000 | 4,129,093,000 |
| Securities available for sale | 10,550,945,000 | 10,716,353,000 | 11,038,781,000 | 11,020,270,000 |
| Securities held to maturity | 5,908,918,000 | 5,813,428,000 | 5,599,554,000 | 5,516,442,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,108,719,000 | 62,230,836,000 | 62,975,525,000 | 69,287,922,000 |
| Interest-bearing deposits | 58,687,576,000 | 61,801,045,000 | 62,543,378,000 | 68,860,096,000 |
| Noninterest-bearing deposits | 421,143,000 | 429,791,000 | 432,147,000 | 427,826,000 |
| Equity capital | 11,159,702,000 | 11,279,488,000 | 11,737,344,000 | 11,872,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,085,316,000 | 6,214,364,000 | 9,506,355,000 | 12,953,638,000 |
| Interest expense | 278,264,000 | 577,120,000 | 907,870,000 | 1,266,751,000 |
| Net interest income | 2,807,052,000 | 5,637,244,000 | 8,598,485,000 | 11,686,887,000 |
| Noninterest income | 769,178,000 | 1,561,306,000 | 2,313,847,000 | 3,073,478,000 |
| Noninterest expense | 1,616,043,000 | 3,238,447,000 | 4,767,658,000 | 6,526,192,000 |
| Provision for loan losses | 978,303,000 | 2,101,864,000 | 3,251,542,000 | 4,434,718,000 |
| Pretax income | 981,903,000 | 1,859,471,000 | 2,895,446,000 | 3,800,477,000 |
| Income tax | 292,157,000 | 572,778,000 | 916,189,000 | 1,196,703,000 |
| Net income | 689,716,000 | 1,286,650,000 | 1,979,188,000 | 2,603,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,687,791,000 | 10,816,417,000 | 11,317,467,000 | 11,567,775,000 |
| Total capital | 13,234,777,000 | 13,423,836,000 | 13,905,359,000 | 14,230,481,000 |
| Risk-weighted assets | 83,887,629,000 | 88,125,092,000 | 90,572,273,000 | 96,101,484,000 |