Call report 2012Q3
RABOBANK, NATIONAL ASSOCIATION — 2012Q3
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,942,000,000 | USD | evidence → |
| Total loans | 8,122,000,000 | USD | evidence → |
| Allowance for loan losses | 125,000,000 | USD | evidence → |
| Securities available for sale | 1,977,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 74,000,000 | USD | evidence → |
| Total deposits | 8,538,000,000 | USD | evidence → |
| Interest-bearing deposits | 5,892,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,646,000,000 | USD | evidence → |
| Equity capital | 2,239,000,000 | 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 | 310,000,000 | USD | evidence → |
| Interest expense | 50,000,000 | USD | evidence → |
| Net interest income | 260,000,000 | USD | evidence → |
| Noninterest income | 37,000,000 | USD | evidence → |
| Noninterest expense | 212,000,000 | USD | evidence → |
| Provision for loan losses | -6,000,000 | USD | evidence → |
| Pretax income | 91,000,000 | USD | evidence → |
| Income tax | 35,000,000 | USD | evidence → |
| Net income | 56,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,285,000,000 | USD | evidence → |
| Total capital | 1,396,000,000 | USD | evidence → |
| Risk-weighted assets | 8,898,000,000 | USD | evidence → |