Call report 2016Q2
RABOBANK, NATIONAL ASSOCIATION — 2016Q2
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,213,000,000 | USD | evidence → |
| Total loans | 9,779,000,000 | USD | evidence → |
| Allowance for loan losses | 140,000,000 | USD | evidence → |
| Securities available for sale | 3,003,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 166,000,000 | USD | evidence → |
| Total deposits | 11,414,000,000 | USD | evidence → |
| Interest-bearing deposits | 7,807,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,607,000,000 | USD | evidence → |
| Equity capital | 1,807,000,000 | 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 | 229,000,000 | USD | evidence → |
| Interest expense | 43,000,000 | USD | evidence → |
| Net interest income | 186,000,000 | USD | evidence → |
| Noninterest income | 28,000,000 | USD | evidence → |
| Noninterest expense | 156,000,000 | USD | evidence → |
| Provision for loan losses | -3,000,000 | USD | evidence → |
| Pretax income | 62,000,000 | USD | evidence → |
| Income tax | 25,000,000 | USD | evidence → |
| Net income | 37,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,509,000,000 | USD | evidence → |
| Total capital | 1,643,000,000 | USD | evidence → |
| Risk-weighted assets | 10,669,700,000 | USD | evidence → |