Call reports 2018
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION — 2018
What CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 114,098,215,000 | 117,379,879,000 | 117,943,175,000 | 120,417,879,000 |
| Total loans | 92,804,774,000 | 95,079,967,000 | 96,132,787,000 | 100,318,657,000 |
| Allowance for loan losses | 5,191,353,000 | 5,108,726,000 | 5,027,331,000 | 5,072,542,000 |
| Securities available for sale | 13,725,908,000 | 13,090,904,000 | 12,542,050,000 | 11,677,975,000 |
| Securities held to maturity | 3,213,087,000 | 3,891,880,000 | 3,965,843,000 | 4,001,202,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,694,847,000 | 69,797,891,000 | 70,631,032,000 | 75,055,072,000 |
| Interest-bearing deposits | 67,261,712,000 | 69,354,386,000 | 70,189,466,000 | 74,606,623,000 |
| Noninterest-bearing deposits | 433,135,000 | 443,505,000 | 441,566,000 | 448,449,000 |
| Equity capital | 15,761,596,000 | 15,891,886,000 | 16,454,503,000 | 16,698,503,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,832,287,000 | 7,576,478,000 | 11,567,863,000 | 15,614,050,000 |
| Interest expense | 614,089,000 | 1,292,229,000 | 2,005,778,000 | 2,767,499,000 |
| Net interest income | 3,218,198,000 | 6,284,249,000 | 9,562,085,000 | 12,846,551,000 |
| Noninterest income | 825,736,000 | 1,669,915,000 | 2,531,922,000 | 3,385,907,000 |
| Noninterest expense | 1,842,030,000 | 3,584,293,000 | 5,459,720,000 | 7,642,499,000 |
| Provision for loan losses | 1,322,544,000 | 2,386,413,000 | 3,324,708,000 | 4,562,589,000 |
| Pretax income | 882,340,000 | 1,986,438,000 | 3,229,642,000 | 3,938,733,000 |
| Income tax | 187,453,000 | 470,882,000 | 732,496,000 | 612,664,000 |
| Net income | 694,833,000 | 1,515,443,000 | 2,496,975,000 | 3,325,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,287,143,000 | 15,570,982,000 | 16,160,087,000 | 16,378,398,000 |
| Total capital | 17,658,680,000 | 17,972,278,000 | 18,523,397,000 | 18,788,231,000 |
| Risk-weighted assets | 100,270,038,000 | 102,357,209,000 | 103,582,152,000 | 106,758,260,000 |