Call reports 2022
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION — 2022
What CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Total assets | 121,879,884,000 | 126,717,894,000 | 127,600,243,000 |
| Total loans | 98,712,200,000 | 105,141,199,000 | 109,796,818,000 |
| Allowance for loan losses | 7,643,381,000 | 7,536,640,000 | 8,035,889,000 |
| Securities available for sale | 12,409,731,000 | 10,360,570,000 | 9,751,000,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 83,625,218,000 | 85,062,845,000 | 88,406,014,000 |
| Interest-bearing deposits | 82,959,291,000 | 84,374,008,000 | 87,717,118,000 |
| Noninterest-bearing deposits | 665,927,000 | 688,837,000 | 688,896,000 |
| Equity capital | 16,272,792,000 | 17,004,428,000 | 16,978,291,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Interest income | 3,978,361,000 | 8,097,786,000 | 12,799,714,000 |
| Interest expense | 461,835,000 | 1,037,914,000 | 1,816,759,000 |
| Net interest income | 3,516,526,000 | 7,059,872,000 | 10,982,955,000 |
| Noninterest income | 1,309,619,000 | 2,639,177,000 | 3,983,051,000 |
| Noninterest expense | 2,512,351,000 | 5,027,323,000 | 7,622,083,000 |
| Provision for loan losses | 489,819,000 | 1,034,047,000 | 2,202,864,000 |
| Pretax income | 1,824,061,000 | 3,637,495,000 | 5,140,855,000 |
| Income tax | 350,550,000 | 735,336,000 | 1,076,041,000 |
| Net income | 1,473,476,000 | 2,902,091,000 | 4,064,699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 18,481,508,000 | 19,865,064,000 | 20,986,163,000 |
| Total capital | 19,865,937,000 | 21,327,545,000 | 22,510,048,000 |
| Risk-weighted assets | 105,975,183,000 | 112,404,167,000 | 116,878,649,000 |