Call report 2009Q3
RABOBANK, NATIONAL ASSOCIATION — 2009Q3
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,477,877,000 | USD | evidence → |
| Total loans | 6,880,157,000 | USD | evidence → |
| Allowance for loan losses | 82,344,000 | USD | evidence → |
| Securities available for sale | 1,205,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 16,053,000 | USD | evidence → |
| Total deposits | 5,194,602,000 | USD | evidence → |
| Interest-bearing deposits | 3,776,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,417,761,000 | USD | evidence → |
| Equity capital | 1,916,001,000 | 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 | 283,537,000 | USD | evidence → |
| Interest expense | 84,929,000 | USD | evidence → |
| Net interest income | 198,608,000 | USD | evidence → |
| Noninterest income | 40,227,000 | USD | evidence → |
| Noninterest expense | 179,663,000 | USD | evidence → |
| Provision for loan losses | 24,386,000 | USD | evidence → |
| Pretax income | 34,215,000 | USD | evidence → |
| Income tax | 11,593,000 | USD | evidence → |
| Net income | 22,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 975,616,000 | USD | evidence → |
| Total capital | 1,068,613,000 | USD | evidence → |
| Risk-weighted assets | 7,573,129,000 | USD | evidence → |
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