Call report 2010Q1
RABOBANK, NATIONAL ASSOCIATION — 2010Q1
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,362,608,000 | USD | evidence → |
| Total loans | 6,969,124,000 | USD | evidence → |
| Allowance for loan losses | 114,842,000 | USD | evidence → |
| Securities available for sale | 952,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 14,495,000 | USD | evidence → |
| Total deposits | 5,651,370,000 | USD | evidence → |
| Interest-bearing deposits | 4,137,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,513,810,000 | USD | evidence → |
| Equity capital | 2,117,419,000 | 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 | 92,277,000 | USD | evidence → |
| Interest expense | 19,998,000 | USD | evidence → |
| Net interest income | 72,279,000 | USD | evidence → |
| Noninterest income | 13,712,000 | USD | evidence → |
| Noninterest expense | 55,912,000 | USD | evidence → |
| Provision for loan losses | 18,742,000 | USD | evidence → |
| Pretax income | 11,183,000 | USD | evidence → |
| Income tax | 4,101,000 | USD | evidence → |
| Net income | 7,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,179,458,000 | USD | evidence → |
| Total capital | 1,275,297,000 | USD | evidence → |
| Risk-weighted assets | 7,634,021,000 | USD | evidence → |
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