Call reports 2019
CAPITAL ONE, NATIONAL ASSOCIATION — 2019
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 306,750,800,000 | 311,287,930,000 | 318,177,499,000 | 328,999,040,000 |
| Total loans | 145,908,994,000 | 147,626,296,000 | 150,243,468,000 | 161,192,877,000 |
| Allowance for loan losses | 2,197,301,000 | 2,148,674,000 | 2,134,741,000 | 2,272,168,000 |
| Securities available for sale | 34,051,067,000 | 33,980,632,000 | 34,312,451,000 | 63,479,775,000 |
| Securities held to maturity | 32,513,696,000 | 31,613,712,000 | 30,205,160,000 | 0 |
| Trading assets | 792,730,000 | 1,064,719,000 | 1,183,482,000 | 1,067,073,000 |
| Total deposits | 247,954,754,000 | 249,355,393,000 | 253,395,879,000 | 256,824,511,000 |
| Interest-bearing deposits | 222,656,363,000 | 225,580,113,000 | 229,984,048,000 | 233,106,238,000 |
| Noninterest-bearing deposits | 25,298,391,000 | 23,775,280,000 | 23,411,831,000 | 23,718,273,000 |
| Equity capital | 40,697,413,000 | 42,183,801,000 | 42,982,347,000 | 43,054,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,498,405,000 | 7,053,933,000 | 10,541,273,000 | 14,133,327,000 |
| Interest expense | 878,613,000 | 1,799,087,000 | 2,766,396,000 | 3,667,662,000 |
| Net interest income | 2,619,792,000 | 5,254,846,000 | 7,774,877,000 | 10,465,665,000 |
| Noninterest income | 1,507,656,000 | 3,116,737,000 | 4,722,004,000 | 6,368,969,000 |
| Noninterest expense | 2,892,262,000 | 5,871,917,000 | 8,853,208,000 | 12,116,852,000 |
| Provision for loan losses | 404,745,000 | 652,396,000 | 1,032,422,000 | 1,631,982,000 |
| Pretax income | 870,139,000 | 1,916,471,000 | 2,683,809,000 | 3,153,118,000 |
| Income tax | 164,421,000 | 366,518,000 | 536,181,000 | 618,082,000 |
| Net income | 707,241,000 | 1,561,004,000 | 2,162,076,000 | 2,548,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,590,722,000 | 27,675,237,000 | 28,276,509,000 | 28,445,088,000 |
| Total capital | 28,923,294,000 | 29,968,601,000 | 30,564,175,000 | 30,852,269,000 |
| Risk-weighted assets | 196,908,395,000 | 199,519,277,000 | 201,405,319,000 | 213,044,456,000 |