Call report 2011Q3
RABOBANK, NATIONAL ASSOCIATION — 2011Q3
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,598,000,000 | USD | evidence → |
| Total loans | 7,679,000,000 | USD | evidence → |
| Allowance for loan losses | 140,000,000 | USD | evidence → |
| Securities available for sale | 2,000,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 42,000,000 | USD | evidence → |
| Total deposits | 8,324,000,000 | USD | evidence → |
| Interest-bearing deposits | 6,087,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,237,000,000 | USD | evidence → |
| Equity capital | 2,172,000,000 | 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 | 334,000,000 | USD | evidence → |
| Interest expense | 60,000,000 | USD | evidence → |
| Net interest income | 274,000,000 | USD | evidence → |
| Noninterest income | 32,000,000 | USD | evidence → |
| Noninterest expense | 224,000,000 | USD | evidence → |
| Provision for loan losses | 39,000,000 | USD | evidence → |
| Pretax income | 51,000,000 | USD | evidence → |
| Income tax | 15,000,000 | USD | evidence → |
| Net income | 36,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,208,000,000 | USD | evidence → |
| Total capital | 1,314,000,000 | USD | evidence → |
| Risk-weighted assets | 8,436,000,000 | USD | evidence → |