Call reports 2012
CAPITAL ONE, NATIONAL ASSOCIATION — 2012
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 133,000,029,000 | 158,240,417,000 | 161,283,387,000 | 250,961,257,000 |
| Total loans | 78,728,014,000 | 101,131,815,000 | 102,364,643,000 | 141,105,177,000 |
| Allowance for loan losses | 1,516,696,000 | 2,081,250,000 | 2,011,981,000 | 1,994,522,000 |
| Securities available for sale | 28,455,200,000 | 29,208,632,000 | 31,576,133,000 | 54,109,107,000 |
| Securities held to maturity | 0 | 0 | 15,000,000 | 8,693,000 |
| Trading assets | 554,015,000 | 638,385,000 | 732,980,000 | 684,895,000 |
| Total deposits | 98,272,441,000 | 103,101,933,000 | 103,983,695,000 | 190,615,318,000 |
| Interest-bearing deposits | 78,792,294,000 | 83,329,526,000 | 82,970,430,000 | 164,145,675,000 |
| Noninterest-bearing deposits | 19,480,147,000 | 19,772,407,000 | 21,013,265,000 | 26,469,643,000 |
| Equity capital | 25,448,602,000 | 28,843,204,000 | 29,591,892,000 | 36,640,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,532,663,000 | 3,421,961,000 | 5,697,214,000 | 9,514,997,000 |
| Interest expense | 139,927,000 | 282,675,000 | 438,896,000 | 1,158,185,000 |
| Net interest income | 1,392,736,000 | 3,139,286,000 | 5,258,318,000 | 8,356,812,000 |
| Noninterest income | 1,031,166,000 | 2,125,371,000 | 3,277,693,000 | 4,478,268,000 |
| Noninterest expense | 1,809,820,000 | 3,956,548,000 | 6,108,963,000 | 9,152,360,000 |
| Provision for loan losses | 150,694,000 | 882,614,000 | 1,129,023,000 | 1,552,670,000 |
| Pretax income | 464,178,000 | 426,106,000 | 1,295,926,000 | 2,124,655,000 |
| Income tax | 117,632,000 | 95,897,000 | 360,391,000 | 600,515,000 |
| Net income | 245,223,000 | 128,083,000 | 723,640,000 | 1,307,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,190,001,000 | 13,984,207,000 | 14,861,109,000 | 21,076,451,000 |
| Total capital | 12,376,667,000 | 15,483,386,000 | 16,383,619,000 | 23,028,210,000 |
| Risk-weighted assets | 93,811,221,000 | 118,660,793,000 | 120,572,894,000 | 155,063,015,000 |