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Call reports 2013

PRINCIPAL BANK — 2013

What PRINCIPAL BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1781494c-7d38-447a-8c90-c37a2d083de3/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets2,451,847,0002,413,331,0002,134,567,0002,132,155,000
Total loans1,127,971,0001,090,759,000656,836,000632,017,000
Allowance for loan losses53,376,00053,425,00046,160,00034,183,000
Securities available for sale1,262,364,0001,272,250,0001,376,754,0001,431,355,000
Securities held to maturity1,210,000924,000497,00072,000
Trading assets0000
Total deposits2,219,616,0002,186,942,0001,899,059,0001,949,757,000
Interest-bearing deposits2,175,152,0002,146,907,0001,899,059,0001,949,757,000
Noninterest-bearing deposits44,464,00040,035,00000
Equity capital223,984,000213,642,000225,791,000174,515,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income21,203,00042,673,00062,433,00077,681,000
Interest expense2,898,0005,624,0008,283,00010,691,000
Net interest income18,305,00037,049,00054,150,00066,990,000
Noninterest income2,071,0003,850,0009,158,00010,469,000
Noninterest expense7,071,00014,539,00021,283,00025,800,000
Provision for loan losses6,436,00010,365,0005,885,0009,834,000
Pretax income6,785,00015,887,00035,961,00041,646,000
Income tax2,505,0005,905,00013,502,00015,581,000
Net income4,280,0009,982,00022,459,00026,065,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital208,116,000210,883,000226,448,000179,076,000
Total capital225,322,000228,052,000239,647,000192,409,000
Risk-weighted assets1,340,327,0001,337,420,0001,022,926,0001,045,827,000

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