Call reports 2017
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION — 2017
What CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 105,873,901,000 | 108,099,689,000 | 116,456,140,000 | 119,555,891,000 |
| Total loans | 83,559,908,000 | 86,033,524,000 | 93,797,747,000 | 97,784,688,000 |
| Allowance for loan losses | 4,554,656,000 | 4,679,896,000 | 4,985,018,000 | 5,106,670,000 |
| Securities available for sale | 11,621,278,000 | 11,541,659,000 | 11,400,256,000 | 11,296,131,000 |
| Securities held to maturity | 5,451,181,000 | 5,650,660,000 | 5,896,523,000 | 5,753,707,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,499,452,000 | 66,210,077,000 | 73,890,996,000 | 72,007,826,000 |
| Interest-bearing deposits | 63,064,502,000 | 65,773,046,000 | 73,461,474,000 | 71,581,774,000 |
| Noninterest-bearing deposits | 434,950,000 | 437,031,000 | 429,522,000 | 426,052,000 |
| Equity capital | 12,241,664,000 | 12,556,969,000 | 13,280,435,000 | 15,112,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,449,724,000 | 6,902,631,000 | 10,542,953,000 | 14,342,039,000 |
| Interest expense | 394,738,000 | 832,986,000 | 1,380,395,000 | 1,968,814,000 |
| Net interest income | 3,054,986,000 | 6,069,645,000 | 9,162,558,000 | 12,373,225,000 |
| Noninterest income | 678,452,000 | 1,359,720,000 | 2,173,504,000 | 2,972,339,000 |
| Noninterest expense | 1,667,470,000 | 3,338,999,000 | 5,003,210,000 | 6,856,826,000 |
| Provision for loan losses | 1,565,690,000 | 2,803,383,000 | 4,122,113,000 | 5,482,200,000 |
| Pretax income | 499,929,000 | 1,286,831,000 | 2,186,609,000 | 2,984,022,000 |
| Income tax | 155,631,000 | 399,035,000 | 641,566,000 | 2,050,789,000 |
| Net income | 344,259,000 | 887,710,000 | 1,544,913,000 | 933,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,860,484,000 | 12,181,881,000 | 12,911,850,000 | 14,790,811,000 |
| Total capital | 14,460,551,000 | 14,817,702,000 | 15,599,549,000 | 17,521,159,000 |
| Risk-weighted assets | 90,208,121,000 | 92,575,566,000 | 100,822,410,000 | 103,743,864,000 |