Call report 2013Q3
RABOBANK, NATIONAL ASSOCIATION — 2013Q3
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,806,000,000 | USD | evidence → |
| Total loans | 9,411,000,000 | USD | evidence → |
| Allowance for loan losses | 121,000,000 | USD | evidence → |
| Securities available for sale | 2,717,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 69,000,000 | USD | evidence → |
| Total deposits | 10,314,000,000 | USD | evidence → |
| Interest-bearing deposits | 5,459,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,855,000,000 | USD | evidence → |
| Equity capital | 2,251,000,000 | 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 | 332,000,000 | USD | evidence → |
| Interest expense | 60,000,000 | USD | evidence → |
| Net interest income | 272,000,000 | USD | evidence → |
| Noninterest income | 24,000,000 | USD | evidence → |
| Noninterest expense | 219,000,000 | USD | evidence → |
| Provision for loan losses | 8,000,000 | USD | evidence → |
| Pretax income | 70,000,000 | USD | evidence → |
| Income tax | 28,000,000 | USD | evidence → |
| Net income | 42,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,343,000,000 | USD | evidence → |
| Total capital | 1,469,000,000 | USD | evidence → |
| Risk-weighted assets | 10,118,600,000 | USD | evidence → |