Call report 2011Q4
RABOBANK, NATIONAL ASSOCIATION — 2011Q4
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,745,000,000 | USD | evidence → |
| Total loans | 7,833,000,000 | USD | evidence → |
| Allowance for loan losses | 139,000,000 | USD | evidence → |
| Securities available for sale | 1,910,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 41,000,000 | USD | evidence → |
| Total deposits | 8,446,000,000 | USD | evidence → |
| Interest-bearing deposits | 5,886,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,560,000,000 | USD | evidence → |
| Equity capital | 2,182,000,000 | 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 | 442,000,000 | USD | evidence → |
| Interest expense | 80,000,000 | USD | evidence → |
| Net interest income | 362,000,000 | USD | evidence → |
| Noninterest income | 46,000,000 | USD | evidence → |
| Noninterest expense | 295,000,000 | USD | evidence → |
| Provision for loan losses | 48,000,000 | USD | evidence → |
| Pretax income | 73,000,000 | USD | evidence → |
| Income tax | 26,000,000 | USD | evidence → |
| Net income | 47,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,223,000,000 | USD | evidence → |
| Total capital | 1,331,000,000 | USD | evidence → |
| Risk-weighted assets | 8,618,000,000 | USD | evidence → |