Call report 2004Q2
RABOBANK, NATIONAL ASSOCIATION — 2004Q2
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,423,357,000 | USD | evidence → |
| Total loans | 1,638,045,000 | USD | evidence → |
| Allowance for loan losses | 17,593,000 | USD | evidence → |
| Securities available for sale | 531,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,048,358,000 | USD | evidence → |
| Interest-bearing deposits | 722,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 326,299,000 | USD | evidence → |
| Equity capital | 296,245,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 50,330,000 | USD | evidence → |
| Interest expense | 14,007,000 | USD | evidence → |
| Net interest income | 36,323,000 | USD | evidence → |
| Noninterest income | 6,048,000 | USD | evidence → |
| Noninterest expense | 29,048,000 | USD | evidence → |
| Provision for loan losses | 1,916,000 | USD | evidence → |
| Pretax income | 12,974,000 | USD | evidence → |
| Income tax | 4,893,000 | USD | evidence → |
| Net income | 8,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,958,000 | USD | evidence → |
| Total capital | 200,895,000 | USD | evidence → |
| Risk-weighted assets | 1,840,534,000 | USD | evidence → |
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