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Call reports 2009

CAPITAL ONE, NATIONAL ASSOCIATION — 2009

What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6efb2806-e5ce-4738-abe3-e2dc629cc069/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets118,175,485,000118,165,144,000126,533,761,000127,360,045,000
Total loans68,238,522,00066,389,731,00072,935,105,00070,542,077,000
Allowance for loan losses2,365,595,0002,412,370,0002,564,171,0002,533,905,000
Securities available for sale30,402,360,00032,236,508,00029,335,814,00029,774,435,000
Securities held to maturity9,003,00017,455,00098,838,00092,330,000
Trading assets307,183,000231,566,000540,854,000493,668,000
Total deposits76,408,750,00073,318,128,00086,668,564,00088,429,255,000
Interest-bearing deposits65,316,066,00062,036,071,00074,048,361,00075,066,590,000
Noninterest-bearing deposits11,092,684,00011,282,057,00012,620,203,00013,362,665,000
Equity capital20,955,018,00021,407,163,00023,579,072,00023,452,938,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income1,573,857,0003,145,006,0004,974,189,0006,490,035,000
Interest expense405,451,000756,261,0001,110,001,0001,382,661,000
Net interest income1,168,406,0002,388,745,0003,864,188,0005,107,374,000
Noninterest income846,153,0001,666,613,0002,608,713,0003,402,678,000
Noninterest expense1,312,312,0002,738,040,0004,432,895,0006,004,680,000
Provision for loan losses544,298,0001,107,341,0001,812,631,0002,471,944,000
Pretax income154,528,000250,565,000388,794,000204,748,000
Income tax61,847,00042,934,000109,939,00014,125,000
Net income67,706,000176,630,000202,990,00086,438,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital8,557,735,0008,962,423,0009,014,527,0008,420,887,000
Total capital9,594,491,0009,987,856,00010,120,940,0009,474,986,000
Risk-weighted assets78,511,684,00077,497,169,00083,826,746,00081,995,322,000

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