Capital One 2001 Annual Report Download - page 44

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42 financial statements
December 31 (Dollars in Thousands, Except Per Share Data) 2001 2000
Assets:
Cash and due from banks $355,680 $ 74,493
Federal funds sold and resale agreements 19,802 60,600
Interest-bearing deposits at other banks 331,756 101,614
Cash and cash equivalents 707,238 236,707
Securities available for sale 3,115,891 1,696,815
Consumer loans 20,921,014 15,112,712
Less:Allowance for loan losses (840,000) (527,000 )
Net loans 20,081,014 14,585,712
Accounts receivable from securitizations 2,452,548 1,143,902
Premises and equipment, net 759,683 664,461
Interest receivable 105,459 82,675
Other 962,214 479,069
Total assets $28,184,047 $ 18,889,341
Liabilities:
Interest-bearing deposits $12,838,968 $ 8,379,025
Senior notes 5,335,229 4,050,597
Other borrowings 3,995,528 2,925,938
Interest payable 188,160 122,658
Other 2,502,684 1,448,609
Total liabilities 24,860,569 16,926,827
Commitments and Contingencies
Stockholders’ Equity:
Preferred stock, par value $.01 per share; authorized
50,000,000 shares, none issued or outstanding
Common stock, par value $.01 per share; authorized
1,000,000,000 shares, 217,656,985 and 199,670,421 issued as of December 31, 2001 and 2000, respectively 2,177 1,997
Paid-in capital, net 1,350,108 575,179
Retained earnings 2,090,761 1,471,106
Cumulative other comprehensive income (loss) (84,598) 2,918
Less:Treasury stock, at cost; 878,720 and 2,301,476 shares
as of December 31, 2001 and 2000, respectively (34,970) (88,686 )
Total stockholders’ equity 3,323,478 1,962,514
Total liabilities and stockholders’ equity $28,184,047 $ 18,889,341
See Notes to Consolidated Financial Statements.
Consolidated Balance Sheets