Call report 2015Q3
PRINCIPAL BANK — 2015Q3
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,206,409,000 | USD | evidence → |
| Total loans | 608,972,000 | USD | evidence → |
| Allowance for loan losses | 26,431,000 | USD | evidence → |
| Securities available for sale | 1,552,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,005,130,000 | USD | evidence → |
| Interest-bearing deposits | 2,005,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 189,712,000 | 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 | 43,408,000 | USD | evidence → |
| Interest expense | 6,011,000 | USD | evidence → |
| Net interest income | 37,397,000 | USD | evidence → |
| Noninterest income | 8,442,000 | USD | evidence → |
| Noninterest expense | 12,589,000 | USD | evidence → |
| Provision for loan losses | 1,172,000 | USD | evidence → |
| Pretax income | 31,835,000 | USD | evidence → |
| Income tax | 11,957,000 | USD | evidence → |
| Net income | 19,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,625,000 | USD | evidence → |
| Total capital | 205,182,000 | USD | evidence → |
| Risk-weighted assets | 1,557,698,000 | USD | evidence → |