Call reports 2014
CAPITAL ONE, NATIONAL ASSOCIATION — 2014
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 236,546,436,000 | 239,590,178,000 | 247,492,280,000 | 255,011,219,000 |
| Total loans | 133,725,287,000 | 136,569,905,000 | 137,569,140,000 | 140,764,294,000 |
| Allowance for loan losses | 1,585,477,000 | 1,581,276,000 | 1,629,399,000 | 1,619,892,000 |
| Securities available for sale | 32,800,079,000 | 31,241,977,000 | 28,712,460,000 | 29,043,988,000 |
| Securities held to maturity | 14,624,972,000 | 14,393,624,000 | 15,478,507,000 | 15,935,508,000 |
| Trading assets | 555,568,000 | 559,173,000 | 535,396,000 | 592,988,000 |
| Total deposits | 192,756,256,000 | 191,196,847,000 | 190,697,813,000 | 191,527,761,000 |
| Interest-bearing deposits | 168,190,314,000 | 165,855,017,000 | 164,996,810,000 | 166,152,184,000 |
| Noninterest-bearing deposits | 24,565,942,000 | 25,341,830,000 | 25,701,003,000 | 25,375,577,000 |
| Equity capital | 34,127,262,000 | 34,479,752,000 | 34,320,775,000 | 34,593,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,339,002,000 | 4,680,727,000 | 7,030,712,000 | 9,491,114,000 |
| Interest expense | 252,795,000 | 502,605,000 | 764,202,000 | 1,029,074,000 |
| Net interest income | 2,086,207,000 | 4,178,122,000 | 6,266,510,000 | 8,462,040,000 |
| Noninterest income | 1,036,858,000 | 2,108,737,000 | 3,184,874,000 | 4,262,227,000 |
| Noninterest expense | 2,269,591,000 | 4,535,995,000 | 6,799,387,000 | 9,239,660,000 |
| Provision for loan losses | 283,056,000 | 525,942,000 | 869,166,000 | 1,202,644,000 |
| Pretax income | 580,219,000 | 1,237,217,000 | 1,789,308,000 | 2,285,882,000 |
| Income tax | 213,607,000 | 427,738,000 | 606,608,000 | 740,062,000 |
| Net income | 395,772,000 | 829,243,000 | 1,158,501,000 | 1,550,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,815,254,000 | 21,017,406,000 | 20,965,087,000 | 21,135,604,000 |
| Total capital | 22,516,533,000 | 22,714,252,000 | 22,715,281,000 | 22,880,991,000 |
| Risk-weighted assets | 156,828,243,000 | 159,981,993,000 | 163,241,685,000 | 168,170,354,000 |