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Call reports 2014

RABOBANK, NATIONAL ASSOCIATION — 2014

What RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e82387d-1763-40d7-80c7-0cda060a0aac/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets13,984,000,00014,310,000,00014,662,000,00015,154,000,000
Total loans9,467,000,0009,420,000,0009,659,000,00010,165,000,000
Allowance for loan losses129,000,000130,000,000133,000,000139,000,000
Securities available for sale2,786,000,0002,771,000,0002,932,000,0003,004,000,000
Securities held to maturity0000
Trading assets68,000,00070,000,00067,000,00083,000,000
Total deposits10,592,000,00010,809,000,00011,429,000,00011,941,000,000
Interest-bearing deposits7,515,000,0007,589,000,0008,067,000,0008,237,000,000
Noninterest-bearing deposits3,077,000,0003,220,000,0003,362,000,0003,704,000,000
Equity capital2,275,000,0002,295,000,0002,306,000,0002,318,000,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income108,000,000220,000,000334,000,000447,000,000
Interest expense21,000,00042,000,00064,000,00086,000,000
Net interest income87,000,000178,000,000270,000,000361,000,000
Noninterest income11,000,00023,000,00034,000,00041,000,000
Noninterest expense75,000,000152,000,000232,000,000321,000,000
Provision for loan losses2,000,0003,000,0005,000,00013,000,000
Pretax income21,000,00047,000,00067,000,00069,000,000
Income tax8,000,00021,000,00030,000,00026,000,000
Net income13,000,00026,000,00037,000,00043,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital1,373,000,0001,388,000,0001,400,000,0001,408,000,000
Total capital1,501,000,0001,516,000,0001,531,000,0001,546,000,000
Risk-weighted assets10,248,700,00010,237,300,00010,515,400,00011,047,100,000

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