Call report 2016Q3
PRINCIPAL BANK — 2016Q3
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,366,951,000 | USD | evidence → |
| Total loans | 694,244,000 | USD | evidence → |
| Allowance for loan losses | 18,692,000 | USD | evidence → |
| Securities available for sale | 1,615,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,140,961,000 | USD | evidence → |
| Interest-bearing deposits | 2,140,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 199,384,000 | 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 | 45,927,000 | USD | evidence → |
| Interest expense | 6,114,000 | USD | evidence → |
| Net interest income | 39,813,000 | USD | evidence → |
| Noninterest income | 6,822,000 | USD | evidence → |
| Noninterest expense | 11,783,000 | USD | evidence → |
| Provision for loan losses | -5,364,000 | USD | evidence → |
| Pretax income | 39,641,000 | USD | evidence → |
| Income tax | 15,421,000 | USD | evidence → |
| Net income | 24,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,447,000 | USD | evidence → |
| Total capital | 209,139,000 | USD | evidence → |
| Risk-weighted assets | 1,510,304,000 | USD | evidence → |