Call report 2018Q3
RABOBANK, NATIONAL ASSOCIATION — 2018Q3
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,494,679,000 | USD | evidence → |
| Total loans | 10,013,884,000 | USD | evidence → |
| Allowance for loan losses | 131,221,000 | USD | evidence → |
| Securities available for sale | 2,396,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 108,464,000 | USD | evidence → |
| Total deposits | 9,933,488,000 | USD | evidence → |
| Interest-bearing deposits | 6,255,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,677,897,000 | USD | evidence → |
| Equity capital | 1,572,908,000 | 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 | 382,443,000 | USD | evidence → |
| Interest expense | 59,704,000 | USD | evidence → |
| Net interest income | 322,739,000 | USD | evidence → |
| Noninterest income | 42,323,000 | USD | evidence → |
| Noninterest expense | 216,457,000 | USD | evidence → |
| Provision for loan losses | -8,323,000 | USD | evidence → |
| Pretax income | 156,922,000 | USD | evidence → |
| Income tax | 42,458,000 | USD | evidence → |
| Net income | 114,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,353,240,000 | USD | evidence → |
| Total capital | 1,490,638,000 | USD | evidence → |
| Risk-weighted assets | 10,989,555,000 | USD | evidence → |