Call report 2006Q1
RABOBANK, NATIONAL ASSOCIATION — 2006Q1
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,589,545,000 | USD | evidence → |
| Total loans | 3,440,260,000 | USD | evidence → |
| Allowance for loan losses | 51,468,000 | USD | evidence → |
| Securities available for sale | 539,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,842,154,000 | USD | evidence → |
| Interest-bearing deposits | 2,115,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 726,427,000 | USD | evidence → |
| Equity capital | 957,065,000 | 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 | 59,899,000 | USD | evidence → |
| Interest expense | 21,715,000 | USD | evidence → |
| Net interest income | 38,184,000 | USD | evidence → |
| Noninterest income | -1,603,000 | USD | evidence → |
| Noninterest expense | 22,982,000 | USD | evidence → |
| Provision for loan losses | 1,452,000 | USD | evidence → |
| Pretax income | 12,147,000 | USD | evidence → |
| Income tax | 4,110,000 | USD | evidence → |
| Net income | 8,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 585,882,000 | USD | evidence → |
| Total capital | 633,696,000 | USD | evidence → |
| Risk-weighted assets | 3,819,875,000 | USD | evidence → |
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