Call reports 2013
CAPITAL ONE, NATIONAL ASSOCIATION — 2013
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 243,122,049,000 | 235,242,603,000 | 234,771,390,000 | 238,482,903,000 |
| Total loans | 136,951,542,000 | 136,591,277,000 | 130,700,490,000 | 134,717,924,000 |
| Allowance for loan losses | 1,642,893,000 | 1,613,707,000 | 1,584,776,000 | 1,610,710,000 |
| Securities available for sale | 50,505,980,000 | 49,793,564,000 | 36,215,248,000 | 34,483,694,000 |
| Securities held to maturity | 1,931,000 | 0 | 12,949,221,000 | 13,528,476,000 |
| Trading assets | 639,648,000 | 596,253,000 | 592,985,000 | 599,441,000 |
| Total deposits | 189,140,133,000 | 188,044,482,000 | 186,976,726,000 | 187,152,682,000 |
| Interest-bearing deposits | 167,635,034,000 | 165,732,852,000 | 164,293,392,000 | 164,207,678,000 |
| Noninterest-bearing deposits | 21,505,099,000 | 22,311,630,000 | 22,683,334,000 | 22,945,004,000 |
| Equity capital | 35,438,716,000 | 34,038,189,000 | 33,793,803,000 | 33,660,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,618,785,000 | 5,208,128,000 | 7,773,689,000 | 10,158,001,000 |
| Interest expense | 280,442,000 | 557,854,000 | 830,486,000 | 1,091,211,000 |
| Net interest income | 2,338,343,000 | 4,650,274,000 | 6,943,203,000 | 9,066,790,000 |
| Noninterest income | 1,085,685,000 | 2,218,465,000 | 3,359,005,000 | 4,554,241,000 |
| Noninterest expense | 2,417,156,000 | 4,786,599,000 | 7,178,604,000 | 9,670,419,000 |
| Provision for loan losses | 282,846,000 | 527,502,000 | 827,990,000 | 1,198,164,000 |
| Pretax income | 703,938,000 | 1,533,265,000 | 2,268,820,000 | 2,728,610,000 |
| Income tax | 210,788,000 | 477,557,000 | 790,836,000 | 873,421,000 |
| Net income | 414,493,000 | 858,747,000 | 1,339,739,000 | 1,622,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,477,701,000 | 20,034,503,000 | 20,297,273,000 | 20,042,005,000 |
| Total capital | 22,225,532,000 | 21,735,653,000 | 21,990,013,000 | 21,757,515,000 |
| Risk-weighted assets | 152,247,986,000 | 154,158,532,000 | 151,117,353,000 | 157,392,854,000 |