Call report 2006Q2
RABOBANK, NATIONAL ASSOCIATION — 2006Q2
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,797,610,000 | USD | evidence → |
| Total loans | 3,663,003,000 | USD | evidence → |
| Allowance for loan losses | 49,389,000 | USD | evidence → |
| Securities available for sale | 521,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,700,963,000 | USD | evidence → |
| Interest-bearing deposits | 1,980,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 720,065,000 | USD | evidence → |
| Equity capital | 966,546,000 | 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 | 129,726,000 | USD | evidence → |
| Interest expense | 49,300,000 | USD | evidence → |
| Net interest income | 80,426,000 | USD | evidence → |
| Noninterest income | 8,176,000 | USD | evidence → |
| Noninterest expense | 51,117,000 | USD | evidence → |
| Provision for loan losses | 3,419,000 | USD | evidence → |
| Pretax income | 34,075,000 | USD | evidence → |
| Income tax | 12,970,000 | USD | evidence → |
| Net income | 21,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 600,987,000 | USD | evidence → |
| Total capital | 651,630,000 | USD | evidence → |
| Risk-weighted assets | 4,050,775,000 | USD | evidence → |
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