Call report 2017Q2
RABOBANK, NATIONAL ASSOCIATION — 2017Q2
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,660,000,000 | USD | evidence → |
| Total loans | 9,744,000,000 | USD | evidence → |
| Allowance for loan losses | 133,000,000 | USD | evidence → |
| Securities available for sale | 2,627,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 83,000,000 | USD | evidence → |
| Total deposits | 10,381,000,000 | USD | evidence → |
| Interest-bearing deposits | 6,753,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,628,000,000 | USD | evidence → |
| Equity capital | 1,860,000,000 | 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 | 213,000,000 | USD | evidence → |
| Interest expense | 25,000,000 | USD | evidence → |
| Net interest income | 188,000,000 | USD | evidence → |
| Noninterest income | 33,000,000 | USD | evidence → |
| Noninterest expense | 153,000,000 | USD | evidence → |
| Provision for loan losses | -8,000,000 | USD | evidence → |
| Pretax income | 77,000,000 | USD | evidence → |
| Income tax | 29,000,000 | USD | evidence → |
| Net income | 48,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,594,000,000 | USD | evidence → |
| Total capital | 1,728,000,000 | USD | evidence → |
| Risk-weighted assets | 10,714,150,000 | USD | evidence → |