Call report 2009Q1
RABOBANK, NATIONAL ASSOCIATION — 2009Q1
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,791,115,000 | USD | evidence → |
| Total loans | 6,811,702,000 | USD | evidence → |
| Allowance for loan losses | 74,897,000 | USD | evidence → |
| Securities available for sale | 575,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 19,242,000 | USD | evidence → |
| Total deposits | 4,776,116,000 | USD | evidence → |
| Interest-bearing deposits | 3,421,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,355,091,000 | USD | evidence → |
| Equity capital | 1,893,436,000 | 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 | 94,183,000 | USD | evidence → |
| Interest expense | 30,256,000 | USD | evidence → |
| Net interest income | 63,927,000 | USD | evidence → |
| Noninterest income | 14,577,000 | USD | evidence → |
| Noninterest expense | 58,854,000 | USD | evidence → |
| Provision for loan losses | 8,653,000 | USD | evidence → |
| Pretax income | 10,997,000 | USD | evidence → |
| Income tax | 3,409,000 | USD | evidence → |
| Net income | 7,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 956,922,000 | USD | evidence → |
| Total capital | 1,043,147,000 | USD | evidence → |
| Risk-weighted assets | 7,483,894,000 | USD | evidence → |
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