Call report 2009Q4
RABOBANK, NATIONAL ASSOCIATION — 2009Q4
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,434,171,000 | USD | evidence → |
| Total loans | 6,958,088,000 | USD | evidence → |
| Allowance for loan losses | 107,965,000 | USD | evidence → |
| Securities available for sale | 1,061,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,051,000 | USD | evidence → |
| Total deposits | 5,539,236,000 | USD | evidence → |
| Interest-bearing deposits | 3,913,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,625,992,000 | USD | evidence → |
| Equity capital | 1,910,399,000 | 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 | 378,413,000 | USD | evidence → |
| Interest expense | 107,561,000 | USD | evidence → |
| Net interest income | 270,852,000 | USD | evidence → |
| Noninterest income | 50,424,000 | USD | evidence → |
| Noninterest expense | 241,042,000 | USD | evidence → |
| Provision for loan losses | 58,623,000 | USD | evidence → |
| Pretax income | 20,640,000 | USD | evidence → |
| Income tax | 4,891,000 | USD | evidence → |
| Net income | 15,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 970,490,000 | USD | evidence → |
| Total capital | 1,066,455,000 | USD | evidence → |
| Risk-weighted assets | 7,651,769,000 | USD | evidence → |
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