Call report 2016Q1
RABOBANK, NATIONAL ASSOCIATION — 2016Q1
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,299,000,000 | USD | evidence → |
| Total loans | 9,789,000,000 | USD | evidence → |
| Allowance for loan losses | 139,000,000 | USD | evidence → |
| Securities available for sale | 3,150,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 137,000,000 | USD | evidence → |
| Total deposits | 11,663,000,000 | USD | evidence → |
| Interest-bearing deposits | 7,990,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,673,000,000 | USD | evidence → |
| Equity capital | 1,782,000,000 | 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 | 115,000,000 | USD | evidence → |
| Interest expense | 22,000,000 | USD | evidence → |
| Net interest income | 93,000,000 | USD | evidence → |
| Noninterest income | 15,000,000 | USD | evidence → |
| Noninterest expense | 81,000,000 | USD | evidence → |
| Provision for loan losses | -2,000,000 | USD | evidence → |
| Pretax income | 30,000,000 | USD | evidence → |
| Income tax | 11,000,000 | USD | evidence → |
| Net income | 19,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,489,000,000 | USD | evidence → |
| Total capital | 1,623,000,000 | USD | evidence → |
| Risk-weighted assets | 10,731,080,000 | USD | evidence → |