Call report 2018Q4
RABOBANK, NATIONAL ASSOCIATION — 2018Q4
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,870,067,000 | USD | evidence → |
| Total loans | 10,396,165,000 | USD | evidence → |
| Allowance for loan losses | 134,248,000 | USD | evidence → |
| Securities available for sale | 2,353,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 82,727,000 | USD | evidence → |
| Total deposits | 10,438,026,000 | USD | evidence → |
| Interest-bearing deposits | 6,407,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,030,435,000 | USD | evidence → |
| Equity capital | 1,625,243,000 | 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 | 517,133,000 | USD | evidence → |
| Interest expense | 84,995,000 | USD | evidence → |
| Net interest income | 432,138,000 | USD | evidence → |
| Noninterest income | 57,820,000 | USD | evidence → |
| Noninterest expense | 295,446,000 | USD | evidence → |
| Provision for loan losses | -5,245,000 | USD | evidence → |
| Pretax income | 198,815,000 | USD | evidence → |
| Income tax | 53,771,000 | USD | evidence → |
| Net income | 145,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,383,866,000 | USD | evidence → |
| Total capital | 1,525,770,000 | USD | evidence → |
| Risk-weighted assets | 11,351,885,000 | USD | evidence → |