Call reports 2020
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION — 2020
What CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 116,771,620,000 | 110,699,480,000 | 111,674,466,000 | 108,388,248,000 |
| Total loans | 98,023,122,000 | 89,524,118,000 | 88,569,180,000 | 90,670,766,000 |
| Allowance for loan losses | 9,251,123,000 | 11,003,085,000 | 10,853,259,000 | 10,460,925,000 |
| Securities available for sale | 15,203,551,000 | 14,301,643,000 | 14,595,594,000 | 13,823,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,504,386,000 | 71,290,727,000 | 70,240,215,000 | 65,786,898,000 |
| Interest-bearing deposits | 74,892,084,000 | 70,598,204,000 | 69,616,825,000 | 65,198,436,000 |
| Noninterest-bearing deposits | 612,302,000 | 692,523,000 | 623,390,000 | 588,462,000 |
| Equity capital | 16,729,251,000 | 16,417,951,000 | 17,274,557,000 | 18,854,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,040,351,000 | 7,485,965,000 | 10,851,384,000 | 14,330,817,000 |
| Interest expense | 688,860,000 | 1,212,831,000 | 1,637,194,000 | 2,039,109,000 |
| Net interest income | 3,351,491,000 | 6,273,134,000 | 9,214,190,000 | 12,291,708,000 |
| Noninterest income | 842,011,000 | 1,685,225,000 | 2,557,335,000 | 3,467,392,000 |
| Noninterest expense | 1,979,225,000 | 3,629,832,000 | 5,242,048,000 | 7,095,011,000 |
| Provision for loan losses | 3,391,064,000 | 6,237,467,000 | 6,933,137,000 | 7,145,918,000 |
| Pretax income | -1,177,273,000 | -1,909,004,000 | -403,715,000 | 1,517,979,000 |
| Income tax | -338,909,000 | -643,630,000 | -20,269,000 | 249,515,000 |
| Net income | -838,410,000 | -1,265,454,000 | -383,609,000 | 1,268,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,421,890,000 | 17,453,819,000 | 18,322,697,000 | 19,924,434,000 |
| Total capital | 19,284,047,000 | 19,215,276,000 | 20,074,912,000 | 21,707,603,000 |
| Risk-weighted assets | 100,828,081,000 | 91,050,646,000 | 90,108,668,000 | 92,599,490,000 |