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Call report 2012Q1

PRINCIPAL BANK — 2012Q1

The 22 measures PRINCIPAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1781494c-7d38-447a-8c90-c37a2d083de3/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,400,739,000USDevidence →
Total loans1,254,324,000USDevidence →
Allowance for loan losses43,311,000USDevidence →
Securities available for sale1,043,691,000USDevidence →
Securities held to maturity2,485,000USDevidence →
Trading assets0USDevidence →
Total deposits2,178,138,000USDevidence →
Interest-bearing deposits2,123,504,000USDevidence →
Noninterest-bearing deposits54,634,000USDevidence →
Equity capital213,613,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,531,000USDevidence →
Interest expense4,248,000USDevidence →
Net interest income18,283,000USDevidence →
Noninterest income1,255,000USDevidence →
Noninterest expense6,408,000USDevidence →
Provision for loan losses6,710,000USDevidence →
Pretax income6,444,000USDevidence →
Income tax2,500,000USDevidence →
Net income3,944,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital200,285,000USDevidence →
Total capital217,734,000USDevidence →
Risk-weighted assets1,370,040,000USDevidence →

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