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Call reports 2005

RABOBANK, NATIONAL ASSOCIATION — 2005

What RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e82387d-1763-40d7-80c7-0cda060a0aac/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets2,693,466,0002,925,090,0003,012,035,0003,222,703,000
Total loans1,926,830,0002,083,810,0002,242,600,0002,479,265,000
Allowance for loan losses22,910,00025,288,00026,278,00028,782,000
Securities available for sale530,448,000528,769,000504,745,000468,996,000
Securities held to maturity0000
Trading assets0000
Total deposits1,135,940,0001,217,199,0001,378,314,0001,592,456,000
Interest-bearing deposits770,127,000822,072,000993,921,0001,149,945,000
Noninterest-bearing deposits365,813,000395,127,000384,393,000442,511,000
Equity capital592,953,000596,859,000594,996,000591,287,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income33,623,00069,352,000108,705,000152,792,000
Interest expense9,666,00021,502,00035,875,00053,079,000
Net interest income23,957,00047,850,00072,830,00099,713,000
Noninterest income2,629,0004,910,0002,213,0002,257,000
Noninterest expense15,044,00030,885,00046,689,00063,970,000
Provision for loan losses3,479,0005,831,0006,831,0009,615,000
Pretax income8,064,00016,213,00021,692,00028,582,000
Income tax3,119,0006,232,0009,092,00011,886,000
Net income4,945,0009,981,00012,600,00016,696,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital485,558,000487,300,000486,494,000486,896,000
Total capital508,905,000513,751,000513,936,000517,557,000
Risk-weighted assets2,247,036,0002,450,561,0002,591,032,0002,820,246,000

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