Call report 2012Q3
PRINCIPAL BANK — 2012Q3
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,427,260,000 | USD | evidence → |
| Total loans | 1,207,980,000 | USD | evidence → |
| Allowance for loan losses | 49,419,000 | USD | evidence → |
| Securities available for sale | 1,126,685,000 | USD | evidence → |
| Securities held to maturity | 1,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,200,218,000 | USD | evidence → |
| Interest-bearing deposits | 2,152,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,454,000 | USD | evidence → |
| Equity capital | 219,623,000 | 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 | 68,920,000 | USD | evidence → |
| Interest expense | 11,987,000 | USD | evidence → |
| Net interest income | 56,933,000 | USD | evidence → |
| Noninterest income | 4,071,000 | USD | evidence → |
| Noninterest expense | 21,171,000 | USD | evidence → |
| Provision for loan losses | 34,172,000 | USD | evidence → |
| Pretax income | 5,836,000 | USD | evidence → |
| Income tax | 1,908,000 | USD | evidence → |
| Net income | 3,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,360,000 | USD | evidence → |
| Total capital | 217,257,000 | USD | evidence → |
| Risk-weighted assets | 1,319,212,000 | USD | evidence → |