Call reports 2024
CAPITAL ONE, NATIONAL ASSOCIATION — 2024
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 478,877,080,000 | 477,304,264,000 | 483,857,284,000 | 487,192,523,000 |
| Total loans | 316,784,592,000 | 318,993,799,000 | 320,338,455,000 | 327,977,576,000 |
| Allowance for loan losses | 15,379,601,000 | 16,649,397,000 | 16,534,077,000 | 16,257,931,000 |
| Securities available for sale | 78,023,180,000 | 78,885,438,000 | 83,138,854,000 | 82,667,222,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,536,128,000 | 1,371,369,000 | 1,661,548,000 | 1,203,167,000 |
| Total deposits | 374,089,715,000 | 372,464,078,000 | 379,885,907,000 | 385,327,288,000 |
| Interest-bearing deposits | 346,127,805,000 | 345,114,099,000 | 351,646,585,000 | 358,858,096,000 |
| Noninterest-bearing deposits | 27,961,910,000 | 27,349,979,000 | 28,239,322,000 | 26,469,192,000 |
| Equity capital | 53,285,296,000 | 53,814,330,000 | 59,130,315,000 | 55,894,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,162,029,000 | 22,428,568,000 | 34,275,042,000 | 45,978,444,000 |
| Interest expense | 3,540,721,000 | 7,119,341,000 | 10,752,401,000 | 14,224,700,000 |
| Net interest income | 7,621,308,000 | 15,309,227,000 | 23,522,641,000 | 31,753,744,000 |
| Noninterest income | 1,833,297,000 | 3,727,715,000 | 5,609,151,000 | 7,697,287,000 |
| Noninterest expense | 5,073,450,000 | 9,964,322,000 | 15,210,246,000 | 21,248,918,000 |
| Provision for loan losses | 2,707,007,000 | 6,620,866,000 | 9,091,347,000 | 11,731,288,000 |
| Pretax income | 1,715,514,000 | 2,505,937,000 | 4,869,823,000 | 6,495,258,000 |
| Income tax | 327,848,000 | 425,546,000 | 886,069,000 | 1,253,794,000 |
| Net income | 1,388,136,000 | 2,080,945,000 | 3,984,503,000 | 5,245,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,706,828,000 | 49,422,208,000 | 51,390,872,000 | 51,118,013,000 |
| Total capital | 53,384,058,000 | 54,124,803,000 | 57,108,708,000 | 56,937,277,000 |
| Risk-weighted assets | 364,340,225,000 | 365,161,695,000 | 366,536,184,000 | 374,967,486,000 |