Call report 2018Q2
RABOBANK, NATIONAL ASSOCIATION — 2018Q2
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,511,103,000 | USD | evidence → |
| Total loans | 9,907,311,000 | USD | evidence → |
| Allowance for loan losses | 131,724,000 | USD | evidence → |
| Securities available for sale | 2,452,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 99,590,000 | USD | evidence → |
| Total deposits | 9,974,682,000 | USD | evidence → |
| Interest-bearing deposits | 6,250,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,724,298,000 | USD | evidence → |
| Equity capital | 1,541,575,000 | 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 | 252,312,000 | USD | evidence → |
| Interest expense | 37,395,000 | USD | evidence → |
| Net interest income | 214,917,000 | USD | evidence → |
| Noninterest income | 28,745,000 | USD | evidence → |
| Noninterest expense | 144,988,000 | USD | evidence → |
| Provision for loan losses | -8,154,000 | USD | evidence → |
| Pretax income | 106,822,000 | USD | evidence → |
| Income tax | 31,065,000 | USD | evidence → |
| Net income | 75,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,314,383,000 | USD | evidence → |
| Total capital | 1,450,334,000 | USD | evidence → |
| Risk-weighted assets | 10,871,465,000 | USD | evidence → |