Call report 2009Q2
RABOBANK, NATIONAL ASSOCIATION — 2009Q2
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,350,964,000 | USD | evidence → |
| Total loans | 6,880,211,000 | USD | evidence → |
| Allowance for loan losses | 78,759,000 | USD | evidence → |
| Securities available for sale | 1,054,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 14,256,000 | USD | evidence → |
| Total deposits | 4,864,418,000 | USD | evidence → |
| Interest-bearing deposits | 3,450,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,413,545,000 | USD | evidence → |
| Equity capital | 1,898,829,000 | 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 | 188,189,000 | USD | evidence → |
| Interest expense | 58,453,000 | USD | evidence → |
| Net interest income | 129,736,000 | USD | evidence → |
| Noninterest income | 27,073,000 | USD | evidence → |
| Noninterest expense | 121,331,000 | USD | evidence → |
| Provision for loan losses | 14,653,000 | USD | evidence → |
| Pretax income | 20,616,000 | USD | evidence → |
| Income tax | 6,844,000 | USD | evidence → |
| Net income | 13,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 964,803,000 | USD | evidence → |
| Total capital | 1,054,891,000 | USD | evidence → |
| Risk-weighted assets | 7,596,903,000 | USD | evidence → |
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