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Call report 2014Q1

PRINCIPAL BANK — 2014Q1

The 22 measures PRINCIPAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1781494c-7d38-447a-8c90-c37a2d083de3/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,104,291,000USDevidence →
Total loans617,408,000USDevidence →
Allowance for loan losses32,668,000USDevidence →
Securities available for sale1,425,468,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,910,386,000USDevidence →
Interest-bearing deposits1,910,386,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital185,386,000USDevidence →

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 income15,655,000USDevidence →
Interest expense2,264,000USDevidence →
Net interest income13,391,000USDevidence →
Noninterest income1,229,000USDevidence →
Noninterest expense4,873,000USDevidence →
Provision for loan losses298,000USDevidence →
Pretax income9,321,000USDevidence →
Income tax3,410,000USDevidence →
Net income5,911,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital185,059,000USDevidence →
Total capital198,223,000USDevidence →
Risk-weighted assets1,033,605,000USDevidence →

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