Call reports 2021
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION — 2021
What CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 105,969,092,000 | 107,235,113,000 | 111,298,798,000 | 120,283,298,000 |
| Total loans | 85,060,270,000 | 89,512,284,000 | 93,045,374,000 | 100,817,040,000 |
| Allowance for loan losses | 9,401,693,000 | 8,271,188,000 | 7,679,541,000 | 7,718,659,000 |
| Securities available for sale | 13,251,765,000 | 13,228,107,000 | 13,079,300,000 | 12,995,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,098,328,000 | 69,731,279,000 | 71,836,161,000 | 80,025,277,000 |
| Interest-bearing deposits | 64,505,657,000 | 69,109,519,000 | 71,194,958,000 | 79,358,778,000 |
| Noninterest-bearing deposits | 592,671,000 | 621,760,000 | 641,203,000 | 666,499,000 |
| Equity capital | 20,464,643,000 | 18,218,714,000 | 17,071,510,000 | 16,193,421,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,417,562,000 | 6,717,959,000 | 10,373,838,000 | 14,294,817,000 |
| Interest expense | 395,857,000 | 776,951,000 | 1,177,571,000 | 1,599,837,000 |
| Net interest income | 3,021,705,000 | 5,941,008,000 | 9,196,267,000 | 12,694,980,000 |
| Noninterest income | 962,011,000 | 2,080,954,000 | 3,216,410,000 | 4,315,450,000 |
| Noninterest expense | 1,815,415,000 | 3,751,121,000 | 5,859,595,000 | 8,135,093,000 |
| Provision for loan losses | -480,622,000 | -1,090,965,000 | -1,337,532,000 | -948,789,000 |
| Pretax income | 2,648,794,000 | 5,361,657,000 | 7,889,354,000 | 9,822,798,000 |
| Income tax | 562,603,000 | 1,193,520,000 | 1,762,229,000 | 2,172,122,000 |
| Net income | 2,086,151,000 | 4,168,058,000 | 6,127,010,000 | 7,650,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,759,034,000 | 19,167,316,000 | 17,953,436,000 | 17,391,749,000 |
| Total capital | 23,241,261,000 | 20,689,991,000 | 19,510,713,000 | 19,046,910,000 |
| Risk-weighted assets | 90,877,278,000 | 94,841,054,000 | 97,924,669,000 | 105,658,300,000 |