Call report 2004Q3
RABOBANK, NATIONAL ASSOCIATION — 2004Q3
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,448,796,000 | USD | evidence → |
| Total loans | 1,652,646,000 | USD | evidence → |
| Allowance for loan losses | 18,768,000 | USD | evidence → |
| Securities available for sale | 524,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,029,863,000 | USD | evidence → |
| Interest-bearing deposits | 704,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 325,030,000 | USD | evidence → |
| Equity capital | 308,434,000 | 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 | 78,846,000 | USD | evidence → |
| Interest expense | 21,886,000 | USD | evidence → |
| Net interest income | 56,960,000 | USD | evidence → |
| Noninterest income | 8,337,000 | USD | evidence → |
| Noninterest expense | 43,509,000 | USD | evidence → |
| Provision for loan losses | 2,947,000 | USD | evidence → |
| Pretax income | 20,136,000 | USD | evidence → |
| Income tax | 7,812,000 | USD | evidence → |
| Net income | 12,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,906,000 | USD | evidence → |
| Total capital | 207,116,000 | USD | evidence → |
| Risk-weighted assets | 1,907,888,000 | USD | evidence → |
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