Call reports 2016
CAPITAL ONE, NATIONAL ASSOCIATION — 2016
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 271,187,531,000 | 278,660,795,000 | 279,255,268,000 | 286,080,320,000 |
| Total loans | 152,786,464,000 | 155,622,744,000 | 156,425,860,000 | 159,289,968,000 |
| Allowance for loan losses | 2,030,589,000 | 2,226,092,000 | 2,267,569,000 | 2,374,073,000 |
| Securities available for sale | 28,641,750,000 | 28,314,924,000 | 29,526,592,000 | 28,811,937,000 |
| Securities held to maturity | 19,170,742,000 | 19,307,001,000 | 19,419,523,000 | 20,195,999,000 |
| Trading assets | 760,048,000 | 897,301,000 | 811,037,000 | 754,240,000 |
| Total deposits | 208,152,423,000 | 207,791,098,000 | 210,379,525,000 | 216,988,709,000 |
| Interest-bearing deposits | 182,714,864,000 | 182,148,017,000 | 184,309,312,000 | 190,926,317,000 |
| Noninterest-bearing deposits | 25,437,559,000 | 25,643,081,000 | 26,070,213,000 | 26,062,392,000 |
| Equity capital | 35,999,369,000 | 36,255,561,000 | 35,341,832,000 | 34,699,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,579,063,000 | 5,187,150,000 | 7,876,116,000 | 10,629,811,000 |
| Interest expense | 307,697,000 | 628,667,000 | 970,607,000 | 1,332,433,000 |
| Net interest income | 2,271,366,000 | 4,558,483,000 | 6,905,509,000 | 9,297,378,000 |
| Noninterest income | 1,261,453,000 | 2,469,050,000 | 3,710,113,000 | 4,981,490,000 |
| Noninterest expense | 2,495,145,000 | 4,925,001,000 | 7,515,011,000 | 10,283,538,000 |
| Provision for loan losses | 492,999,000 | 1,018,911,000 | 1,494,600,000 | 2,059,959,000 |
| Pretax income | 538,995,000 | 1,077,596,000 | 1,599,784,000 | 1,925,208,000 |
| Income tax | 166,756,000 | 336,137,000 | 512,947,000 | 612,114,000 |
| Net income | 367,059,000 | 735,222,000 | 1,069,397,000 | 1,294,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,304,438,000 | 21,419,323,000 | 20,651,935,000 | 20,669,537,000 |
| Total capital | 23,568,954,000 | 23,768,944,000 | 23,025,865,000 | 23,117,276,000 |
| Risk-weighted assets | 184,608,441,000 | 187,911,292,000 | 190,388,716,000 | 195,809,727,000 |