Call reports 2015
CAPITAL ONE, NATIONAL ASSOCIATION — 2015
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 253,201,653,000 | 255,291,411,000 | 254,436,104,000 | 273,231,606,000 |
| Total loans | 139,497,172,000 | 139,736,474,000 | 139,943,423,000 | 152,527,050,000 |
| Allowance for loan losses | 1,662,798,000 | 1,749,722,000 | 1,777,537,000 | 1,890,035,000 |
| Securities available for sale | 28,611,622,000 | 28,121,531,000 | 28,317,083,000 | 27,484,970,000 |
| Securities held to maturity | 16,819,714,000 | 17,434,113,000 | 17,676,589,000 | 18,570,018,000 |
| Trading assets | 665,133,000 | 504,555,000 | 603,019,000 | 546,469,000 |
| Total deposits | 196,923,073,000 | 195,636,554,000 | 198,373,552,000 | 203,198,585,000 |
| Interest-bearing deposits | 171,305,619,000 | 170,285,381,000 | 173,087,639,000 | 177,112,066,000 |
| Noninterest-bearing deposits | 25,617,454,000 | 25,351,173,000 | 25,285,913,000 | 26,086,519,000 |
| Equity capital | 35,232,897,000 | 35,337,761,000 | 36,052,556,000 | 35,899,581,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,432,611,000 | 4,833,657,000 | 7,244,881,000 | 9,752,041,000 |
| Interest expense | 274,235,000 | 551,857,000 | 831,499,000 | 1,121,624,000 |
| Net interest income | 2,158,376,000 | 4,281,800,000 | 6,413,382,000 | 8,630,417,000 |
| Noninterest income | 1,142,490,000 | 2,304,494,000 | 3,713,854,000 | 4,875,682,000 |
| Noninterest expense | 2,332,141,000 | 4,870,309,000 | 7,372,849,000 | 9,965,903,000 |
| Provision for loan losses | 319,329,000 | 665,047,000 | 1,021,575,000 | 1,475,917,000 |
| Pretax income | 648,759,000 | 1,043,312,000 | 1,724,338,000 | 2,049,269,000 |
| Income tax | 210,723,000 | 335,057,000 | 559,694,000 | 701,601,000 |
| Net income | 456,738,000 | 738,557,000 | 1,190,697,000 | 1,385,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,436,014,000 | 21,692,542,000 | 22,180,964,000 | 21,764,986,000 |
| Total capital | 23,229,933,000 | 23,587,211,000 | 24,118,220,000 | 23,832,075,000 |
| Risk-weighted assets | 168,532,296,000 | 172,317,252,000 | 172,051,500,000 | 185,246,341,000 |