Call reports 2022
CAPITAL ONE, NATIONAL ASSOCIATION — 2022
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 385,291,041,000 | 388,439,751,000 | 391,805,186,000 | 453,313,240,000 |
| Total loans | 183,615,598,000 | 192,817,934,000 | 196,575,712,000 | 312,533,192,000 |
| Allowance for loan losses | 3,664,278,000 | 3,954,586,000 | 4,173,631,000 | 13,239,877,000 |
| Securities available for sale | 76,191,486,000 | 72,224,302,000 | 65,138,870,000 | 76,523,248,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,716,951,000 | 3,139,203,000 | 3,110,499,000 | 3,038,730,000 |
| Total deposits | 317,854,300,000 | 313,955,549,000 | 322,059,572,000 | 354,959,946,000 |
| Interest-bearing deposits | 279,903,936,000 | 276,785,069,000 | 287,492,250,000 | 322,482,350,000 |
| Noninterest-bearing deposits | 37,950,364,000 | 37,170,480,000 | 34,567,322,000 | 32,477,596,000 |
| Equity capital | 38,351,809,000 | 36,904,149,000 | 34,509,192,000 | 49,552,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,204,511,000 | 6,644,901,000 | 10,716,666,000 | 31,210,506,000 |
| Interest expense | 256,748,000 | 631,709,000 | 1,518,722,000 | 3,721,961,000 |
| Net interest income | 2,947,763,000 | 6,013,192,000 | 9,197,944,000 | 27,488,545,000 |
| Noninterest income | 2,014,039,000 | 4,015,569,000 | 6,123,237,000 | 7,088,502,000 |
| Noninterest expense | 3,573,454,000 | 7,196,564,000 | 11,144,103,000 | 18,997,202,000 |
| Provision for loan losses | 158,440,000 | 659,756,000 | 1,155,185,000 | 5,800,233,000 |
| Pretax income | 1,175,118,000 | 2,015,586,000 | 2,836,365,000 | 9,632,176,000 |
| Income tax | 208,308,000 | 383,441,000 | 561,492,000 | 2,053,248,000 |
| Net income | 966,891,000 | 1,632,285,000 | 2,274,460,000 | 7,579,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,461,576,000 | 28,145,648,000 | 28,242,454,000 | 46,630,411,000 |
| Total capital | 30,483,873,000 | 31,323,320,000 | 31,434,322,000 | 51,164,867,000 |
| Risk-weighted assets | 244,775,086,000 | 254,192,910,000 | 255,180,540,000 | 356,403,030,000 |