Call report 2004Q4
RABOBANK, NATIONAL ASSOCIATION — 2004Q4
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,738,695,000 | USD | evidence → |
| Total loans | 1,885,067,000 | USD | evidence → |
| Allowance for loan losses | 19,359,000 | USD | evidence → |
| Securities available for sale | 551,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,116,518,000 | USD | evidence → |
| Interest-bearing deposits | 749,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,845,000 | USD | evidence → |
| Equity capital | 597,439,000 | 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 | 100,493,000 | USD | evidence → |
| Interest expense | 31,089,000 | USD | evidence → |
| Net interest income | 69,404,000 | USD | evidence → |
| Noninterest income | 10,877,000 | USD | evidence → |
| Noninterest expense | 70,104,000 | USD | evidence → |
| Provision for loan losses | 3,683,000 | USD | evidence → |
| Pretax income | 7,802,000 | USD | evidence → |
| Income tax | 2,405,000 | USD | evidence → |
| Net income | 5,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 484,184,000 | USD | evidence → |
| Total capital | 504,380,000 | USD | evidence → |
| Risk-weighted assets | 2,173,658,000 | USD | evidence → |
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