Call reports 2017
CAPITAL ONE, NATIONAL ASSOCIATION — 2017
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 282,071,109,000 | 280,231,798,000 | 290,965,143,000 | 290,651,177,000 |
| Total loans | 158,262,243,000 | 159,538,084,000 | 160,698,054,000 | 158,163,089,000 |
| Allowance for loan losses | 2,428,961,000 | 2,490,277,000 | 2,433,001,000 | 2,394,995,000 |
| Securities available for sale | 28,741,500,000 | 28,649,260,000 | 27,402,766,000 | 25,447,470,000 |
| Securities held to maturity | 20,719,003,000 | 22,069,767,000 | 22,753,135,000 | 23,230,197,000 |
| Trading assets | 656,770,000 | 572,700,000 | 658,042,000 | 864,417,000 |
| Total deposits | 224,027,996,000 | 220,751,261,000 | 219,766,844,000 | 224,592,854,000 |
| Interest-bearing deposits | 197,266,627,000 | 194,310,401,000 | 193,173,516,000 | 197,761,370,000 |
| Noninterest-bearing deposits | 26,761,369,000 | 26,440,860,000 | 26,593,328,000 | 26,831,484,000 |
| Equity capital | 37,179,106,000 | 37,856,695,000 | 38,341,169,000 | 37,756,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,832,909,000 | 5,732,672,000 | 8,824,792,000 | 11,977,618,000 |
| Interest expense | 381,256,000 | 778,111,000 | 1,220,531,000 | 1,721,352,000 |
| Net interest income | 2,451,653,000 | 4,954,561,000 | 7,604,261,000 | 10,256,266,000 |
| Noninterest income | 1,307,407,000 | 2,787,895,000 | 4,104,918,000 | 5,488,904,000 |
| Noninterest expense | 2,677,853,000 | 5,324,133,000 | 8,101,074,000 | 10,979,242,000 |
| Provision for loan losses | 422,825,000 | 986,406,000 | 1,512,433,000 | 2,083,478,000 |
| Pretax income | 660,176,000 | 1,431,715,000 | 2,189,268,000 | 2,777,210,000 |
| Income tax | 180,006,000 | 409,824,000 | 628,802,000 | 1,446,176,000 |
| Net income | 495,611,000 | 1,025,942,000 | 1,534,732,000 | 1,196,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,062,332,000 | 23,706,919,000 | 24,243,541,000 | 23,770,877,000 |
| Total capital | 25,496,059,000 | 26,159,918,000 | 26,724,320,000 | 26,214,035,000 |
| Risk-weighted assets | 194,623,356,000 | 196,118,465,000 | 198,440,718,000 | 195,453,243,000 |