Call report 2015Q4
PRINCIPAL BANK — 2015Q4
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,245,730,000 | USD | evidence → |
| Total loans | 635,227,000 | USD | evidence → |
| Allowance for loan losses | 24,545,000 | USD | evidence → |
| Securities available for sale | 1,569,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,071,315,000 | USD | evidence → |
| Interest-bearing deposits | 2,071,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 161,380,000 | 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 | 58,543,000 | USD | evidence → |
| Interest expense | 7,983,000 | USD | evidence → |
| Net interest income | 50,560,000 | USD | evidence → |
| Noninterest income | 10,592,000 | USD | evidence → |
| Noninterest expense | 16,576,000 | USD | evidence → |
| Provision for loan losses | -336,000 | USD | evidence → |
| Pretax income | 44,429,000 | USD | evidence → |
| Income tax | 17,101,000 | USD | evidence → |
| Net income | 27,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,107,000 | USD | evidence → |
| Total capital | 184,803,000 | USD | evidence → |
| Risk-weighted assets | 1,489,851,000 | USD | evidence → |