Call reports 2020
CAPITAL ONE, NATIONAL ASSOCIATION — 2020
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 339,215,513,000 | 363,709,337,000 | 360,261,172,000 | 363,521,558,000 |
| Total loans | 166,629,249,000 | 163,405,039,000 | 163,793,418,000 | 164,359,804,000 |
| Allowance for loan losses | 4,822,254,000 | 5,828,752,000 | 5,276,067,000 | 5,103,205,000 |
| Securities available for sale | 65,599,817,000 | 72,900,487,000 | 84,610,133,000 | 86,000,055,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,878,268,000 | 2,438,223,000 | 2,308,590,000 | 2,127,800,000 |
| Total deposits | 266,706,742,000 | 304,254,625,000 | 300,756,216,000 | 303,536,222,000 |
| Interest-bearing deposits | 241,985,804,000 | 275,128,535,000 | 270,985,160,000 | 272,256,712,000 |
| Noninterest-bearing deposits | 24,720,938,000 | 29,126,090,000 | 29,771,056,000 | 31,279,510,000 |
| Equity capital | 43,735,364,000 | 40,544,039,000 | 41,618,527,000 | 42,232,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,558,375,000 | 6,833,031,000 | 10,018,311,000 | 13,248,845,000 |
| Interest expense | 794,223,000 | 1,426,666,000 | 1,927,864,000 | 2,300,281,000 |
| Net interest income | 2,764,152,000 | 5,406,365,000 | 8,090,447,000 | 10,948,564,000 |
| Noninterest income | 1,707,356,000 | 3,273,621,000 | 4,874,238,000 | 6,509,515,000 |
| Noninterest expense | 3,055,839,000 | 6,398,881,000 | 9,476,688,000 | 12,827,483,000 |
| Provision for loan losses | 1,975,800,000 | 3,381,692,000 | 3,041,820,000 | 3,092,531,000 |
| Pretax income | -625,025,000 | -1,125,740,000 | 465,115,000 | 1,594,086,000 |
| Income tax | -190,300,000 | -358,589,000 | 27,897,000 | 235,488,000 |
| Net income | -434,791,000 | -767,761,000 | 436,222,000 | 1,356,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,748,800,000 | 24,681,429,000 | 25,784,540,000 | 26,671,288,000 |
| Total capital | 30,428,429,000 | 27,315,008,000 | 28,462,708,000 | 29,368,929,000 |
| Risk-weighted assets | 213,470,062,000 | 208,993,661,000 | 213,056,315,000 | 214,769,624,000 |