Call report 2016Q2
PRINCIPAL BANK — 2016Q2
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,325,132,000 | USD | evidence → |
| Total loans | 655,979,000 | USD | evidence → |
| Allowance for loan losses | 20,991,000 | USD | evidence → |
| Securities available for sale | 1,605,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,118,447,000 | USD | evidence → |
| Interest-bearing deposits | 2,118,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 191,969,000 | 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 | 31,230,000 | USD | evidence → |
| Interest expense | 4,038,000 | USD | evidence → |
| Net interest income | 27,192,000 | USD | evidence → |
| Noninterest income | 4,451,000 | USD | evidence → |
| Noninterest expense | 8,038,000 | USD | evidence → |
| Provision for loan losses | -2,950,000 | USD | evidence → |
| Pretax income | 25,945,000 | USD | evidence → |
| Income tax | 10,093,000 | USD | evidence → |
| Net income | 15,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,042,000 | USD | evidence → |
| Total capital | 200,282,000 | USD | evidence → |
| Risk-weighted assets | 1,456,467,000 | USD | evidence → |