Call report 2010Q2
RABOBANK, NATIONAL ASSOCIATION — 2010Q2
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,222,357,000 | USD | evidence → |
| Total loans | 7,200,172,000 | USD | evidence → |
| Allowance for loan losses | 126,003,000 | USD | evidence → |
| Securities available for sale | 1,567,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 17,515,000 | USD | evidence → |
| Total deposits | 6,576,776,000 | USD | evidence → |
| Interest-bearing deposits | 4,860,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,716,190,000 | USD | evidence → |
| Equity capital | 2,145,285,000 | 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 | 189,066,000 | USD | evidence → |
| Interest expense | 41,075,000 | USD | evidence → |
| Net interest income | 147,991,000 | USD | evidence → |
| Noninterest income | 32,620,000 | USD | evidence → |
| Noninterest expense | 111,052,000 | USD | evidence → |
| Provision for loan losses | 62,689,000 | USD | evidence → |
| Pretax income | 6,721,000 | USD | evidence → |
| Income tax | 1,706,000 | USD | evidence → |
| Net income | 5,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,181,314,000 | USD | evidence → |
| Total capital | 1,280,611,000 | USD | evidence → |
| Risk-weighted assets | 7,903,180,000 | USD | evidence → |
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