Call reports 2021
CAPITAL ONE, NATIONAL ASSOCIATION — 2021
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 369,908,480,000 | 369,046,976,000 | 372,048,692,000 | 381,299,804,000 |
| Total loans | 161,673,488,000 | 167,313,624,000 | 175,350,974,000 | 183,117,074,000 |
| Allowance for loan losses | 4,615,163,000 | 4,074,715,000 | 3,893,808,000 | 3,711,409,000 |
| Securities available for sale | 85,313,718,000 | 87,966,158,000 | 84,532,611,000 | 81,752,147,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,925,676,000 | 2,659,238,000 | 3,801,136,000 | 2,128,335,000 |
| Total deposits | 306,686,711,000 | 306,941,087,000 | 305,170,226,000 | 316,873,931,000 |
| Interest-bearing deposits | 272,493,593,000 | 271,786,957,000 | 268,201,583,000 | 278,681,570,000 |
| Noninterest-bearing deposits | 34,193,118,000 | 35,154,130,000 | 36,968,643,000 | 38,192,361,000 |
| Equity capital | 42,350,882,000 | 42,546,258,000 | 41,416,061,000 | 40,457,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,160,120,000 | 6,314,801,000 | 9,532,317,000 | 12,802,068,000 |
| Interest expense | 295,247,000 | 563,050,000 | 824,117,000 | 1,084,948,000 |
| Net interest income | 2,864,873,000 | 5,751,751,000 | 8,708,200,000 | 11,717,120,000 |
| Noninterest income | 1,626,355,000 | 3,317,130,000 | 5,127,861,000 | 7,000,559,000 |
| Noninterest expense | 3,147,909,000 | 6,421,325,000 | 9,786,405,000 | 13,472,366,000 |
| Provision for loan losses | -332,584,000 | -858,618,000 | -956,478,000 | -962,862,000 |
| Pretax income | 1,706,872,000 | 3,588,616,000 | 5,112,757,000 | 6,326,314,000 |
| Income tax | 345,097,000 | 768,620,000 | 1,099,290,000 | 1,330,823,000 |
| Net income | 1,359,146,000 | 2,817,085,000 | 4,010,128,000 | 4,991,931,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,904,725,000 | 28,030,934,000 | 27,173,050,000 | 26,699,206,000 |
| Total capital | 30,584,786,000 | 30,818,710,000 | 30,060,336,000 | 29,449,378,000 |
| Risk-weighted assets | 213,720,246,000 | 222,880,222,000 | 232,287,380,000 | 240,477,641,000 |