Call report 2012Q1
RABOBANK, NATIONAL ASSOCIATION — 2012Q1
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,646,000,000 | USD | evidence → |
| Total loans | 7,711,000,000 | USD | evidence → |
| Allowance for loan losses | 126,000,000 | USD | evidence → |
| Securities available for sale | 2,001,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 42,000,000 | USD | evidence → |
| Total deposits | 8,329,000,000 | USD | evidence → |
| Interest-bearing deposits | 5,937,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,392,000,000 | USD | evidence → |
| Equity capital | 2,206,000,000 | 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 | 107,000,000 | USD | evidence → |
| Interest expense | 17,000,000 | USD | evidence → |
| Net interest income | 90,000,000 | USD | evidence → |
| Noninterest income | 14,000,000 | USD | evidence → |
| Noninterest expense | 70,000,000 | USD | evidence → |
| Provision for loan losses | -7,000,000 | USD | evidence → |
| Pretax income | 41,000,000 | USD | evidence → |
| Income tax | 16,000,000 | USD | evidence → |
| Net income | 25,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,250,000,000 | USD | evidence → |
| Total capital | 1,357,000,000 | USD | evidence → |
| Risk-weighted assets | 8,581,700,000 | USD | evidence → |