Call report 2007Q4
RABOBANK, NATIONAL ASSOCIATION — 2007Q4
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,157,194,000 | USD | evidence → |
| Total loans | 6,145,356,000 | USD | evidence → |
| Allowance for loan losses | 73,112,000 | USD | evidence → |
| Securities available for sale | 560,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,632,000 | USD | evidence → |
| Total deposits | 4,844,283,000 | USD | evidence → |
| Interest-bearing deposits | 3,650,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,193,556,000 | USD | evidence → |
| Equity capital | 1,847,066,000 | 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 | 400,200,000 | USD | evidence → |
| Interest expense | 167,930,000 | USD | evidence → |
| Net interest income | 232,270,000 | USD | evidence → |
| Noninterest income | 35,308,000 | USD | evidence → |
| Noninterest expense | 190,204,000 | USD | evidence → |
| Provision for loan losses | 18,933,000 | USD | evidence → |
| Pretax income | 57,241,000 | USD | evidence → |
| Income tax | 21,922,000 | USD | evidence → |
| Net income | 35,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 914,077,000 | USD | evidence → |
| Total capital | 992,997,000 | USD | evidence → |
| Risk-weighted assets | 6,694,053,000 | USD | evidence → |
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