Call report 2015Q2
RABOBANK, NATIONAL ASSOCIATION — 2015Q2
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,052,000,000 | USD | evidence → |
| Total loans | 9,599,000,000 | USD | evidence → |
| Allowance for loan losses | 143,000,000 | USD | evidence → |
| Securities available for sale | 3,231,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 77,000,000 | USD | evidence → |
| Total deposits | 11,820,000,000 | USD | evidence → |
| Interest-bearing deposits | 8,361,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,459,000,000 | USD | evidence → |
| Equity capital | 2,342,000,000 | 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 | 224,000,000 | USD | evidence → |
| Interest expense | 46,000,000 | USD | evidence → |
| Net interest income | 178,000,000 | USD | evidence → |
| Noninterest income | 26,000,000 | USD | evidence → |
| Noninterest expense | 166,000,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 35,000,000 | USD | evidence → |
| Income tax | 13,000,000 | USD | evidence → |
| Net income | 22,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,438,000,000 | USD | evidence → |
| Total capital | 1,571,000,000 | USD | evidence → |
| Risk-weighted assets | 10,633,100,000 | USD | evidence → |