Call report 2005Q2
RABOBANK, NATIONAL ASSOCIATION — 2005Q2
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,925,090,000 | USD | evidence → |
| Total loans | 2,083,810,000 | USD | evidence → |
| Allowance for loan losses | 25,288,000 | USD | evidence → |
| Securities available for sale | 528,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,217,199,000 | USD | evidence → |
| Interest-bearing deposits | 822,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 395,127,000 | USD | evidence → |
| Equity capital | 596,859,000 | 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 | 69,352,000 | USD | evidence → |
| Interest expense | 21,502,000 | USD | evidence → |
| Net interest income | 47,850,000 | USD | evidence → |
| Noninterest income | 4,910,000 | USD | evidence → |
| Noninterest expense | 30,885,000 | USD | evidence → |
| Provision for loan losses | 5,831,000 | USD | evidence → |
| Pretax income | 16,213,000 | USD | evidence → |
| Income tax | 6,232,000 | USD | evidence → |
| Net income | 9,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 487,300,000 | USD | evidence → |
| Total capital | 513,751,000 | USD | evidence → |
| Risk-weighted assets | 2,450,561,000 | USD | evidence → |
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