Capital One 2012 Annual Report Download - page 19

INDEX OF MD&A TABLES AND SUPPLEMENTAL TABLES
Table Description Page
— MD&A Tables:
1 Business Segment Results .......................................................... 43
2 Average Balances, Net Interest Income and Net Interest Yield .............................. 59
3 Rate/Volume Analysis of Net Interest Income ........................................... 60
4 Non-Interest Income ............................................................... 62
5 Non-Interest Expense .............................................................. 64
6 Credit Card Business Results ........................................................ 67
6.1 Domestic Credit Card Business Results ................................................ 70
6.2 International Credit Card Business Results ............................................. 72
7 Consumer Banking Business Results .................................................. 74
8 Commercial Banking Business Results ................................................ 77
9 “Other” Results ................................................................... 80
10 Investment Securities Available for Sale ............................................... 82
11 Non-Agency Investment Securities Credit Ratings ....................................... 83
12 Net Loans Held for Investment ....................................................... 83
13 Changes in Representation and Warranty Reserve ........................................ 85
14 Capital Ratios Under Basel I ........................................................ 87
15 Loan Portfolio Composition ......................................................... 98
16 Loan Maturity Schedule ............................................................ 100
17 30+ Day Delinquencies ............................................................. 102
18 Aging and Geography of 30+ Day Delinquent Loans ..................................... 103
19 90+ Days Delinquent Loans Accruing Interest ........................................... 103
20 Nonperforming Loans and Other Nonperforming Assets ................................... 104
21 Net Charge-Offs .................................................................. 105
22 Loan Modifications and Restructurings ................................................ 106
23 Allowance for Loan and Lease Losses Activity .......................................... 109
24 Allocation of the Allowance for Loan and Lease Losses ................................... 110
25 Liquidity Reserves ................................................................ 111
26 Deposit Composition and Average Deposit Rates ........................................ 112
27 Maturities of Large Domestic Denomination Certificates—$100,000 or More .................. 114
28 Short-term Borrowings ............................................................. 114
29 Contractual Maturity Profile of Short-term Borrowings and Long-term Debt ................... 115
30 Senior Unsecured Debt Credit Ratings ................................................. 116
31 Contractual Obligations ............................................................ 117
32 Interest Rate Sensitivity Analysis ..................................................... 120
—Supplemental Tables:
A Loan Portfolio Composition ......................................................... 121
B Performing Delinquencies .......................................................... 123
C Nonperforming Assets ............................................................. 124
D Net Charge-Offs .................................................................. 125
E Summary of Allowance for Loan And Lease Losses ...................................... 126
F Reconciliation of Non-GAAP Measures and Calculation of Regulatory Capital Measures under
Basel I .......................................................................... 127
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