Call report 2015Q2
PRINCIPAL BANK — 2015Q2
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,182,479,000 | USD | evidence → |
| Total loans | 591,039,000 | USD | evidence → |
| Allowance for loan losses | 27,717,000 | USD | evidence → |
| Securities available for sale | 1,555,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,988,410,000 | USD | evidence → |
| Interest-bearing deposits | 1,988,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 181,881,000 | 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 | 28,835,000 | USD | evidence → |
| Interest expense | 4,054,000 | USD | evidence → |
| Net interest income | 24,781,000 | USD | evidence → |
| Noninterest income | 7,119,000 | USD | evidence → |
| Noninterest expense | 8,488,000 | USD | evidence → |
| Provision for loan losses | 2,390,000 | USD | evidence → |
| Pretax income | 20,932,000 | USD | evidence → |
| Income tax | 7,948,000 | USD | evidence → |
| Net income | 12,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,699,000 | USD | evidence → |
| Total capital | 198,342,000 | USD | evidence → |
| Risk-weighted assets | 1,563,334,000 | USD | evidence → |