Call report 2005Q1
RABOBANK, NATIONAL ASSOCIATION — 2005Q1
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,693,466,000 | USD | evidence → |
| Total loans | 1,926,830,000 | USD | evidence → |
| Allowance for loan losses | 22,910,000 | USD | evidence → |
| Securities available for sale | 530,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,135,940,000 | USD | evidence → |
| Interest-bearing deposits | 770,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 365,813,000 | USD | evidence → |
| Equity capital | 592,953,000 | 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 | 33,623,000 | USD | evidence → |
| Interest expense | 9,666,000 | USD | evidence → |
| Net interest income | 23,957,000 | USD | evidence → |
| Noninterest income | 2,629,000 | USD | evidence → |
| Noninterest expense | 15,044,000 | USD | evidence → |
| Provision for loan losses | 3,479,000 | USD | evidence → |
| Pretax income | 8,064,000 | USD | evidence → |
| Income tax | 3,119,000 | USD | evidence → |
| Net income | 4,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 485,558,000 | USD | evidence → |
| Total capital | 508,905,000 | USD | evidence → |
| Risk-weighted assets | 2,247,036,000 | USD | evidence → |
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