Call report 2012Q4
RABOBANK, NATIONAL ASSOCIATION — 2012Q4
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,323,000,000 | USD | evidence → |
| Total loans | 8,602,000,000 | USD | evidence → |
| Allowance for loan losses | 125,000,000 | USD | evidence → |
| Securities available for sale | 2,679,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 77,000,000 | USD | evidence → |
| Total deposits | 9,940,000,000 | USD | evidence → |
| Interest-bearing deposits | 5,615,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,325,000,000 | USD | evidence → |
| Equity capital | 2,243,000,000 | 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 | 414,000,000 | USD | evidence → |
| Interest expense | 66,000,000 | USD | evidence → |
| Net interest income | 348,000,000 | USD | evidence → |
| Noninterest income | 46,000,000 | USD | evidence → |
| Noninterest expense | 285,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 109,000,000 | USD | evidence → |
| Income tax | 44,000,000 | USD | evidence → |
| Net income | 65,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,297,000,000 | USD | evidence → |
| Total capital | 1,415,000,000 | USD | evidence → |
| Risk-weighted assets | 9,451,600,000 | USD | evidence → |