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Call report 2006Q4

RABOBANK, NATIONAL ASSOCIATION — 2006Q4

The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e82387d-1763-40d7-80c7-0cda060a0aac/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,154,237,000USDevidence →
Total loans4,019,963,000USDevidence →
Allowance for loan losses49,181,000USDevidence →
Securities available for sale493,445,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets2,948,000USDevidence →
Total deposits2,883,688,000USDevidence →
Interest-bearing deposits2,070,041,000USDevidence →
Noninterest-bearing deposits813,647,000USDevidence →
Equity capital993,407,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income280,318,000USDevidence →
Interest expense116,415,000USDevidence →
Net interest income163,903,000USDevidence →
Noninterest income18,477,000USDevidence →
Noninterest expense111,636,000USDevidence →
Provision for loan losses3,873,000USDevidence →
Pretax income66,920,000USDevidence →
Income tax25,778,000USDevidence →
Net income41,142,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital653,279,000USDevidence →
Total capital705,223,000USDevidence →
Risk-weighted assets4,448,125,000USDevidence →

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