Capital One Bank (USA), National Association
Rates - July 11, 2020
Your current location is: Connecticut, Fairfield
INT CHECKING RATES
APY
MIN
MAX
Int Ckg
0.10% $1
$9,999
Overview 2020
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 33954
Date Established
1994
Assets
$ 116.77 billion
Loans
$ 88.77 billion
Deposits
$ 75.63 billion
Capital
$ 16.74 billion
Summary Balance Sheet
ASSETS
Cash & Balances due from depository institutions
$ 5.88 billion
Interest-bearing balances
$ 4.63 billion
Total securities
$ 15.20 billion
Federal funds sold and reverse repurchase
N.A.
Net loans and leases
$ 88.77 billion
Loan loss allowance
$ 9.25 billion
Trading account assets
N.A.
Bank premises and fixed assets
N.A.
Other real estate owned
N.A.
Goodwill and other intangibles
$ 313.28 million
All other assets
$ 5.66 billion
Total Assets $ 100.03 billion
LIABILITIES
Total deposits
$ 75.63 billion
Interest-bearing deposits
$ 74.89 billion
Deposits held in domestic offices
$ 75.50 billion
% insured (estimated) 19.57%
Federal funds purchased and repurchase agreements
N.A.
Trading liabilities
N.A.
Other borrowed funds
$ 17.13 billion
Subordinated debt
$ 1,425.70 million
All other liabilities
$ 5.84 billionn
Total Liabilities $ 100.03 billion
Shareholders’ Equity $ 16.74 billion
Summary Income Statement
INCOME AND EXPENSES
Total Interest Income
$ 4.04 billion
Total Interest Expense
$ 688.86 million
Net interest income
$ 3.35 billion
Provision for loan and lease losses
$ 3.39 billion
Total non interest income
$ 842.01 million
Total non interest expense
$ 1,979.23 million
Pre-tax Net Operating Income
N.A.
Capital One Bank (USA), National Association is an FDIC insured institution headquartered at
4851 Cox Road, Glen Allen, VA 23060.
