Call report 2015Q3
RABOBANK, NATIONAL ASSOCIATION — 2015Q3
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,859,000,000 | USD | evidence → |
| Total loans | 9,597,000,000 | USD | evidence → |
| Allowance for loan losses | 146,000,000 | USD | evidence → |
| Securities available for sale | 3,265,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 104,000,000 | USD | evidence → |
| Total deposits | 12,250,000,000 | USD | evidence → |
| Interest-bearing deposits | 8,627,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,623,000,000 | USD | evidence → |
| Equity capital | 1,742,000,000 | 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 | 336,000,000 | USD | evidence → |
| Interest expense | 68,000,000 | USD | evidence → |
| Net interest income | 268,000,000 | USD | evidence → |
| Noninterest income | 39,000,000 | USD | evidence → |
| Noninterest expense | 870,000,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | -568,000,000 | USD | evidence → |
| Income tax | 22,000,000 | USD | evidence → |
| Net income | -590,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,451,000,000 | USD | evidence → |
| Total capital | 1,583,000,000 | USD | evidence → |
| Risk-weighted assets | 10,573,200,000 | USD | evidence → |