Call report 2016Q4
RABOBANK, NATIONAL ASSOCIATION — 2016Q4
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,547,000,000 | USD | evidence → |
| Total loans | 10,270,000,000 | USD | evidence → |
| Allowance for loan losses | 148,000,000 | USD | evidence → |
| Securities available for sale | 2,911,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 85,000,000 | USD | evidence → |
| Total deposits | 10,922,000,000 | USD | evidence → |
| Interest-bearing deposits | 7,119,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,803,000,000 | USD | evidence → |
| Equity capital | 1,808,000,000 | 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 | 469,000,000 | USD | evidence → |
| Interest expense | 86,000,000 | USD | evidence → |
| Net interest income | 383,000,000 | USD | evidence → |
| Noninterest income | 58,000,000 | USD | evidence → |
| Noninterest expense | 319,000,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 122,000,000 | USD | evidence → |
| Income tax | 50,000,000 | USD | evidence → |
| Net income | 72,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,545,000,000 | USD | evidence → |
| Total capital | 1,683,000,000 | USD | evidence → |
| Risk-weighted assets | 11,046,000,000 | USD | evidence → |