Call report 2019Q2
RABOBANK, NATIONAL ASSOCIATION — 2019Q2
The 22 measures RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,189,919,000 | USD | evidence → |
| Total loans | 9,666,710,000 | USD | evidence → |
| Allowance for loan losses | 50,176,000 | USD | evidence → |
| Securities available for sale | 2,285,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 111,359,000 | USD | evidence → |
| Total deposits | 9,812,381,000 | USD | evidence → |
| Interest-bearing deposits | 5,990,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,822,002,000 | USD | evidence → |
| Equity capital | 1,780,239,000 | 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 | 268,561,000 | USD | evidence → |
| Interest expense | 52,354,000 | USD | evidence → |
| Net interest income | 216,207,000 | USD | evidence → |
| Noninterest income | 35,868,000 | USD | evidence → |
| Noninterest expense | 133,384,000 | USD | evidence → |
| Provision for loan losses | -45,859,000 | USD | evidence → |
| Pretax income | 164,617,000 | USD | evidence → |
| Income tax | 47,377,000 | USD | evidence → |
| Net income | 117,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,501,272,000 | USD | evidence → |
| Total capital | 1,553,796,000 | USD | evidence → |
| Risk-weighted assets | 10,683,910,000 | USD | evidence → |