Call report 2012Q4
PRINCIPAL BANK — 2012Q4
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,443,010,000 | USD | evidence → |
| Total loans | 1,166,859,000 | USD | evidence → |
| Allowance for loan losses | 51,724,000 | USD | evidence → |
| Securities available for sale | 1,201,352,000 | USD | evidence → |
| Securities held to maturity | 1,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,213,855,000 | USD | evidence → |
| Interest-bearing deposits | 2,168,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,120,000 | USD | evidence → |
| Equity capital | 221,545,000 | 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 | 90,894,000 | USD | evidence → |
| Interest expense | 15,286,000 | USD | evidence → |
| Net interest income | 75,608,000 | USD | evidence → |
| Noninterest income | 5,435,000 | USD | evidence → |
| Noninterest expense | 28,536,000 | USD | evidence → |
| Provision for loan losses | 41,532,000 | USD | evidence → |
| Pretax income | 10,748,000 | USD | evidence → |
| Income tax | 3,550,000 | USD | evidence → |
| Net income | 7,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,721,000 | USD | evidence → |
| Total capital | 220,817,000 | USD | evidence → |
| Risk-weighted assets | 1,333,057,000 | USD | evidence → |