Call report 2017Q3
RABOBANK, NATIONAL ASSOCIATION — 2017Q3
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,503,000,000 | USD | evidence → |
| Total loans | 9,722,000,000 | USD | evidence → |
| Allowance for loan losses | 135,000,000 | USD | evidence → |
| Securities available for sale | 2,623,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 79,000,000 | USD | evidence → |
| Total deposits | 10,183,000,000 | USD | evidence → |
| Interest-bearing deposits | 6,502,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,681,000,000 | USD | evidence → |
| Equity capital | 1,890,000,000 | 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 | 326,000,000 | USD | evidence → |
| Interest expense | 37,000,000 | USD | evidence → |
| Net interest income | 289,000,000 | USD | evidence → |
| Noninterest income | 47,000,000 | USD | evidence → |
| Noninterest expense | 222,000,000 | USD | evidence → |
| Provision for loan losses | -8,000,000 | USD | evidence → |
| Pretax income | 123,000,000 | USD | evidence → |
| Income tax | 46,000,000 | USD | evidence → |
| Net income | 77,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,623,000,000 | USD | evidence → |
| Total capital | 1,756,000,000 | USD | evidence → |
| Risk-weighted assets | 10,668,900,000 | USD | evidence → |