Call reports 2015
RABOBANK, NATIONAL ASSOCIATION — 2015
What RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 15,532,000,000 | 15,052,000,000 | 14,859,000,000 | 14,770,000,000 |
| Total loans | 9,664,000,000 | 9,599,000,000 | 9,597,000,000 | 10,108,000,000 |
| Allowance for loan losses | 140,000,000 | 143,000,000 | 146,000,000 | 138,000,000 |
| Securities available for sale | 3,229,000,000 | 3,231,000,000 | 3,265,000,000 | 3,381,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 104,000,000 | 77,000,000 | 104,000,000 | 85,000,000 |
| Total deposits | 12,260,000,000 | 11,820,000,000 | 12,250,000,000 | 12,223,000,000 |
| Interest-bearing deposits | 8,894,000,000 | 8,361,000,000 | 8,627,000,000 | 8,149,000,000 |
| Noninterest-bearing deposits | 3,366,000,000 | 3,459,000,000 | 3,623,000,000 | 4,074,000,000 |
| Equity capital | 2,342,000,000 | 2,342,000,000 | 1,742,000,000 | 1,742,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 109,000,000 | 224,000,000 | 336,000,000 | 452,000,000 |
| Interest expense | 22,000,000 | 46,000,000 | 68,000,000 | 91,000,000 |
| Net interest income | 87,000,000 | 178,000,000 | 268,000,000 | 361,000,000 |
| Noninterest income | 13,000,000 | 26,000,000 | 39,000,000 | 52,000,000 |
| Noninterest expense | 85,000,000 | 166,000,000 | 870,000,000 | 954,000,000 |
| Provision for loan losses | 1,000,000 | 4,000,000 | 6,000,000 | -3,000,000 |
| Pretax income | 15,000,000 | 35,000,000 | -568,000,000 | -537,000,000 |
| Income tax | 6,000,000 | 13,000,000 | 22,000,000 | 35,000,000 |
| Net income | 9,000,000 | 22,000,000 | -590,000,000 | -572,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,424,000,000 | 1,438,000,000 | 1,451,000,000 | 1,471,000,000 |
| Total capital | 1,559,000,000 | 1,571,000,000 | 1,583,000,000 | 1,608,000,000 |
| Risk-weighted assets | 10,763,850,000 | 10,633,100,000 | 10,573,200,000 | 10,959,740,000 |
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