Call report 2018Q1
RABOBANK, NATIONAL ASSOCIATION — 2018Q1
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,558,896,000 | USD | evidence → |
| Total loans | 9,790,194,000 | USD | evidence → |
| Allowance for loan losses | 134,337,000 | USD | evidence → |
| Securities available for sale | 2,534,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 87,856,000 | USD | evidence → |
| Total deposits | 10,024,442,000 | USD | evidence → |
| Interest-bearing deposits | 6,261,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,762,717,000 | USD | evidence → |
| Equity capital | 1,516,163,000 | 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 | 125,433,000 | USD | evidence → |
| Interest expense | 16,832,000 | USD | evidence → |
| Net interest income | 108,601,000 | USD | evidence → |
| Noninterest income | 13,663,000 | USD | evidence → |
| Noninterest expense | 71,762,000 | USD | evidence → |
| Provision for loan losses | -11,591,000 | USD | evidence → |
| Pretax income | 62,093,000 | USD | evidence → |
| Income tax | 18,100,000 | USD | evidence → |
| Net income | 43,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,282,695,000 | USD | evidence → |
| Total capital | 1,417,030,000 | USD | evidence → |
| Risk-weighted assets | 10,739,101,000 | USD | evidence → |
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