Call report 2010Q3
RABOBANK, NATIONAL ASSOCIATION — 2010Q3
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,982,132,000 | USD | evidence → |
| Total loans | 7,752,611,000 | USD | evidence → |
| Allowance for loan losses | 143,039,000 | USD | evidence → |
| Securities available for sale | 1,620,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 19,743,000 | USD | evidence → |
| Total deposits | 7,521,882,000 | USD | evidence → |
| Interest-bearing deposits | 5,675,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,846,151,000 | USD | evidence → |
| Equity capital | 2,144,169,000 | 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 | 290,563,000 | USD | evidence → |
| Interest expense | 62,886,000 | USD | evidence → |
| Net interest income | 227,677,000 | USD | evidence → |
| Noninterest income | 49,987,000 | USD | evidence → |
| Noninterest expense | 170,708,000 | USD | evidence → |
| Provision for loan losses | 109,542,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | -1,505,000 | USD | evidence → |
| Net income | 1,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,171,392,000 | USD | evidence → |
| Total capital | 1,276,411,000 | USD | evidence → |
| Risk-weighted assets | 8,348,466,000 | USD | evidence → |
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