Capital One 2015 Annual Report Download - page 199
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CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
180 Capital One Financial Corporation (COF)
The following table presents the impacts on net income of amounts reclassified from each component of AOCI for the years ended
December 31, 2015, 2014 and 2013.
Table 12.3: Reclassifications from AOCI
Amount Reclassified from AOCI
(Dollars in millions) Year Ended December 31,
AOCI Components Affected Income Statement Line Item 2015 2014 2013
Securities available for sale:
Non-interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ (2) $ 21 $ 7
Non-interest income - OTTI . . . . . . . . . . . . . . . . . . . . . . . . . . . . (30) (24) (41)
Loss from continuing operations before income taxes . . . . . . . . (32) (3) (34)
Income tax benefit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (12) (1) (12)
Net loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (20) (2) (22)
Securities held to maturity:(1)
Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (151) (131) (29)
Income tax benefit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (55) (55) (11)
Net loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (96) (76) (18)
Cash flow hedges:
Interest rate contracts: Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 303 209 86
Foreign exchange contracts: Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (5) 0 0
Non-interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (21) (36) (35)
Income from continuing operations before income taxes . . . . . . 277 173 51
Income tax provision. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 65 20
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 174 108 31
Other:
Various (pension and other). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 511 (13)
Income tax provision (benefit) . . . . . . . . . . . . . . . . . . . . . . . . . . 16 (1)
Net income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 (12)
Total reclassifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 62 $ 35 $ (21)
__________
(1) The amortization of unrealized holding gains or losses reported in AOCI for securities held to maturity will be offset by the amortization of the premium or
discount created from the transfer into securities held to maturity, which occurred at fair value. These unrealized gains or losses will be amortized over the
remaining life of the security with no expected impact on future net income.