Call reports 2018
CAPITAL ONE, NATIONAL ASSOCIATION — 2018
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 289,877,587,000 | 289,992,852,000 | 290,449,980,000 | 304,657,685,000 |
| Total loans | 157,420,051,000 | 142,979,759,000 | 144,555,507,000 | 147,423,197,000 |
| Allowance for loan losses | 2,375,636,000 | 2,259,002,000 | 2,191,411,000 | 2,147,819,000 |
| Securities available for sale | 32,549,646,000 | 36,732,397,000 | 33,993,979,000 | 33,677,047,000 |
| Securities held to maturity | 19,861,448,000 | 29,572,204,000 | 30,665,605,000 | 32,769,705,000 |
| Trading assets | 780,110,000 | 1,086,795,000 | 1,199,932,000 | 491,629,000 |
| Total deposits | 235,560,339,000 | 233,072,601,000 | 233,086,565,000 | 238,190,056,000 |
| Interest-bearing deposits | 208,980,748,000 | 207,045,501,000 | 207,766,361,000 | 214,173,364,000 |
| Noninterest-bearing deposits | 26,579,591,000 | 26,027,100,000 | 25,320,204,000 | 24,016,692,000 |
| Equity capital | 38,051,677,000 | 39,027,196,000 | 38,517,059,000 | 39,547,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,139,493,000 | 6,345,628,000 | 9,635,128,000 | 13,062,506,000 |
| Interest expense | 554,819,000 | 1,183,034,000 | 1,875,031,000 | 2,674,738,000 |
| Net interest income | 2,584,674,000 | 5,162,594,000 | 7,760,097,000 | 10,387,768,000 |
| Noninterest income | 1,368,028,000 | 3,164,622,000 | 4,716,994,000 | 6,168,733,000 |
| Noninterest expense | 2,705,835,000 | 5,393,097,000 | 8,308,064,000 | 11,352,014,000 |
| Provision for loan losses | 361,181,000 | 571,652,000 | 907,813,000 | 1,297,665,000 |
| Pretax income | 882,601,000 | 2,358,137,000 | 3,152,526,000 | 3,734,523,000 |
| Income tax | 157,661,000 | 483,955,000 | 673,043,000 | 792,129,000 |
| Net income | 727,873,000 | 1,866,688,000 | 2,472,609,000 | 2,932,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,294,229,000 | 25,409,521,000 | 25,021,698,000 | 25,637,054,000 |
| Total capital | 26,755,134,000 | 27,781,959,000 | 27,328,856,000 | 27,911,668,000 |
| Risk-weighted assets | 196,940,074,000 | 189,880,475,000 | 192,477,895,000 | 196,826,739,000 |