Call reports 2019
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION — 2019
What CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 117,027,993,000 | 120,091,157,000 | 120,248,178,000 | 124,626,681,000 |
| Total loans | 95,916,770,000 | 99,312,436,000 | 101,005,359,000 | 105,618,685,000 |
| Allowance for loan losses | 5,115,581,000 | 4,984,117,000 | 4,901,917,000 | 4,935,791,000 |
| Securities available for sale | 11,039,842,000 | 10,892,198,000 | 11,133,998,000 | 14,995,477,000 |
| Securities held to maturity | 3,989,353,000 | 3,861,625,000 | 3,688,370,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,931,561,000 | 77,502,585,000 | 77,656,654,000 | 81,877,747,000 |
| Interest-bearing deposits | 69,461,096,000 | 77,022,281,000 | 77,157,860,000 | 81,366,577,000 |
| Noninterest-bearing deposits | 470,465,000 | 480,304,000 | 498,794,000 | 511,170,000 |
| Equity capital | 17,240,857,000 | 16,854,039,000 | 17,394,879,000 | 18,263,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,065,655,000 | 8,075,634,000 | 12,172,189,000 | 16,342,094,000 |
| Interest expense | 790,716,000 | 1,590,227,000 | 2,372,844,000 | 3,106,165,000 |
| Net interest income | 3,274,939,000 | 6,485,407,000 | 9,799,345,000 | 13,235,929,000 |
| Noninterest income | 889,905,000 | 1,829,015,000 | 2,650,161,000 | 3,554,552,000 |
| Noninterest expense | 1,925,328,000 | 3,913,829,000 | 5,968,464,000 | 8,030,822,000 |
| Provision for loan losses | 1,279,170,000 | 2,360,174,000 | 3,354,692,000 | 4,591,154,000 |
| Pretax income | 968,579,000 | 2,050,884,000 | 3,136,815,000 | 4,178,970,000 |
| Income tax | 165,746,000 | 379,436,000 | 661,402,000 | 866,586,000 |
| Net income | 802,766,000 | 1,671,318,000 | 2,475,224,000 | 3,312,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,874,651,000 | 16,408,148,000 | 16,899,523,000 | 17,883,266,000 |
| Total capital | 18,984,581,000 | 18,555,974,000 | 19,068,874,000 | 20,108,835,000 |
| Risk-weighted assets | 102,847,752,000 | 105,625,292,000 | 107,020,771,000 | 111,103,242,000 |