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Call report 2014Q2

RABOBANK, NATIONAL ASSOCIATION — 2014Q2

The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e82387d-1763-40d7-80c7-0cda060a0aac/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,310,000,000USDevidence →
Total loans9,420,000,000USDevidence →
Allowance for loan losses130,000,000USDevidence →
Securities available for sale2,771,000,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets70,000,000USDevidence →
Total deposits10,809,000,000USDevidence →
Interest-bearing deposits7,589,000,000USDevidence →
Noninterest-bearing deposits3,220,000,000USDevidence →
Equity capital2,295,000,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income220,000,000USDevidence →
Interest expense42,000,000USDevidence →
Net interest income178,000,000USDevidence →
Noninterest income23,000,000USDevidence →
Noninterest expense152,000,000USDevidence →
Provision for loan losses3,000,000USDevidence →
Pretax income47,000,000USDevidence →
Income tax21,000,000USDevidence →
Net income26,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,388,000,000USDevidence →
Total capital1,516,000,000USDevidence →
Risk-weighted assets10,237,300,000USDevidence →

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