Call report 2016Q3
RABOBANK, NATIONAL ASSOCIATION — 2016Q3
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,159,000,000 | USD | evidence → |
| Total loans | 9,756,000,000 | USD | evidence → |
| Allowance for loan losses | 141,000,000 | USD | evidence → |
| Securities available for sale | 3,009,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 152,000,000 | USD | evidence → |
| Total deposits | 11,207,000,000 | USD | evidence → |
| Interest-bearing deposits | 7,536,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,671,000,000 | USD | evidence → |
| Equity capital | 1,818,000,000 | 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 | 346,000,000 | USD | evidence → |
| Interest expense | 65,000,000 | USD | evidence → |
| Net interest income | 281,000,000 | USD | evidence → |
| Noninterest income | 42,000,000 | USD | evidence → |
| Noninterest expense | 235,000,000 | USD | evidence → |
| Provision for loan losses | -5,000,000 | USD | evidence → |
| Pretax income | 94,000,000 | USD | evidence → |
| Income tax | 39,000,000 | USD | evidence → |
| Net income | 55,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,526,000,000 | USD | evidence → |
| Total capital | 1,659,000,000 | USD | evidence → |
| Risk-weighted assets | 10,618,920,000 | USD | evidence → |