Call report 2012Q2
RABOBANK, NATIONAL ASSOCIATION — 2012Q2
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,837,000,000 | USD | evidence → |
| Total loans | 7,889,000,000 | USD | evidence → |
| Allowance for loan losses | 132,000,000 | USD | evidence → |
| Securities available for sale | 1,859,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 64,000,000 | USD | evidence → |
| Total deposits | 8,275,000,000 | USD | evidence → |
| Interest-bearing deposits | 5,758,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,517,000,000 | USD | evidence → |
| Equity capital | 2,219,000,000 | 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 | 207,000,000 | USD | evidence → |
| Interest expense | 34,000,000 | USD | evidence → |
| Net interest income | 173,000,000 | USD | evidence → |
| Noninterest income | 23,000,000 | USD | evidence → |
| Noninterest expense | 139,000,000 | USD | evidence → |
| Provision for loan losses | -5,000,000 | USD | evidence → |
| Pretax income | 62,000,000 | USD | evidence → |
| Income tax | 24,000,000 | USD | evidence → |
| Net income | 38,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,265,000,000 | USD | evidence → |
| Total capital | 1,374,000,000 | USD | evidence → |
| Risk-weighted assets | 8,719,600,000 | USD | evidence → |