Call reports 2019
RABOBANK, NATIONAL ASSOCIATION — 2019
What RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Total assets | 13,445,473,000 | 13,189,919,000 |
| Total loans | 10,014,607,000 | 9,666,710,000 |
| Allowance for loan losses | 52,272,000 | 50,176,000 |
| Securities available for sale | 2,304,791,000 | 2,285,522,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 81,897,000 | 111,359,000 |
| Total deposits | 10,017,369,000 | 9,812,381,000 |
| Interest-bearing deposits | 6,233,089,000 | 5,990,379,000 |
| Noninterest-bearing deposits | 3,784,280,000 | 3,822,002,000 |
| Equity capital | 1,716,152,000 | 1,780,239,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Interest income | 135,472,000 | 268,561,000 |
| Interest expense | 26,419,000 | 52,354,000 |
| Net interest income | 109,053,000 | 216,207,000 |
| Noninterest income | 16,254,000 | 35,868,000 |
| Noninterest expense | 67,002,000 | 133,384,000 |
| Provision for loan losses | -44,475,000 | -45,859,000 |
| Pretax income | 102,803,000 | 164,617,000 |
| Income tax | 30,025,000 | 47,377,000 |
| Net income | 72,778,000 | 117,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Tier 1 capital | 1,456,739,000 | 1,501,272,000 |
| Total capital | 1,511,302,000 | 1,553,796,000 |
| Risk-weighted assets | 11,009,425,000 | 10,683,910,000 |