Call reports 2023
CAPITAL ONE, NATIONAL ASSOCIATION — 2023
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 469,431,665,000 | 464,953,798,000 | 468,779,830,000 | 475,628,639,000 |
| Total loans | 309,199,480,000 | 312,534,444,000 | 315,522,088,000 | 321,325,283,000 |
| Allowance for loan losses | 14,318,002,000 | 14,645,597,000 | 14,955,322,000 | 15,295,641,000 |
| Securities available for sale | 81,461,030,000 | 77,952,599,000 | 74,458,421,000 | 78,736,988,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,492,958,000 | 1,581,172,000 | 1,796,819,000 | 1,522,253,000 |
| Total deposits | 371,641,954,000 | 367,820,677,000 | 373,632,981,000 | 374,037,440,000 |
| Interest-bearing deposits | 340,179,735,000 | 338,233,927,000 | 344,548,378,000 | 345,662,554,000 |
| Noninterest-bearing deposits | 31,462,219,000 | 29,586,750,000 | 29,084,603,000 | 28,374,886,000 |
| Equity capital | 50,905,541,000 | 50,258,494,000 | 48,936,195,000 | 53,187,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,739,804,000 | 19,891,396,000 | 30,749,468,000 | 41,878,375,000 |
| Interest expense | 2,449,395,000 | 5,380,080,000 | 8,700,900,000 | 12,186,744,000 |
| Net interest income | 7,290,409,000 | 14,511,316,000 | 22,048,568,000 | 29,691,631,000 |
| Noninterest income | 1,630,434,000 | 3,423,687,000 | 5,345,000,000 | 7,276,421,000 |
| Noninterest expense | 4,901,875,000 | 9,641,966,000 | 14,440,609,000 | 20,092,878,000 |
| Provision for loan losses | 2,801,686,000 | 5,304,730,000 | 7,627,349,000 | 10,485,102,000 |
| Pretax income | 1,253,331,000 | 3,062,281,000 | 5,425,117,000 | 6,467,737,000 |
| Income tax | 222,385,000 | 534,587,000 | 994,529,000 | 1,225,889,000 |
| Net income | 1,031,164,000 | 2,527,856,000 | 4,430,840,000 | 5,242,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,817,660,000 | 46,505,263,000 | 47,575,902,000 | 47,933,075,000 |
| Total capital | 50,351,498,000 | 51,083,450,000 | 52,201,040,000 | 52,636,038,000 |
| Risk-weighted assets | 354,560,204,000 | 357,780,996,000 | 361,247,683,000 | 367,241,863,000 |