Call report 2013Q3
PRINCIPAL BANK — 2013Q3
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,134,567,000 | USD | evidence → |
| Total loans | 656,836,000 | USD | evidence → |
| Allowance for loan losses | 46,160,000 | USD | evidence → |
| Securities available for sale | 1,376,754,000 | USD | evidence → |
| Securities held to maturity | 497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,899,059,000 | USD | evidence → |
| Interest-bearing deposits | 1,899,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 225,791,000 | 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 | 62,433,000 | USD | evidence → |
| Interest expense | 8,283,000 | USD | evidence → |
| Net interest income | 54,150,000 | USD | evidence → |
| Noninterest income | 9,158,000 | USD | evidence → |
| Noninterest expense | 21,283,000 | USD | evidence → |
| Provision for loan losses | 5,885,000 | USD | evidence → |
| Pretax income | 35,961,000 | USD | evidence → |
| Income tax | 13,502,000 | USD | evidence → |
| Net income | 22,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,448,000 | USD | evidence → |
| Total capital | 239,647,000 | USD | evidence → |
| Risk-weighted assets | 1,022,926,000 | USD | evidence → |