Call report 2019Q1
RABOBANK, NATIONAL ASSOCIATION — 2019Q1
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,445,473,000 | USD | evidence → |
| Total loans | 10,014,607,000 | USD | evidence → |
| Allowance for loan losses | 52,272,000 | USD | evidence → |
| Securities available for sale | 2,304,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 81,897,000 | USD | evidence → |
| Total deposits | 10,017,369,000 | USD | evidence → |
| Interest-bearing deposits | 6,233,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,784,280,000 | USD | evidence → |
| Equity capital | 1,716,152,000 | 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 | 135,472,000 | USD | evidence → |
| Interest expense | 26,419,000 | USD | evidence → |
| Net interest income | 109,053,000 | USD | evidence → |
| Noninterest income | 16,254,000 | USD | evidence → |
| Noninterest expense | 67,002,000 | USD | evidence → |
| Provision for loan losses | -44,475,000 | USD | evidence → |
| Pretax income | 102,803,000 | USD | evidence → |
| Income tax | 30,025,000 | USD | evidence → |
| Net income | 72,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,456,739,000 | USD | evidence → |
| Total capital | 1,511,302,000 | USD | evidence → |
| Risk-weighted assets | 11,009,425,000 | USD | evidence → |