Call report 2016Q4
PRINCIPAL BANK — 2016Q4
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,380,221,000 | USD | evidence → |
| Total loans | 706,071,000 | USD | evidence → |
| Allowance for loan losses | 17,409,000 | USD | evidence → |
| Securities available for sale | 1,618,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,200,266,000 | USD | evidence → |
| Interest-bearing deposits | 2,200,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 166,886,000 | 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 | 62,115,000 | USD | evidence → |
| Interest expense | 8,150,000 | USD | evidence → |
| Net interest income | 53,965,000 | USD | evidence → |
| Noninterest income | 9,191,000 | USD | evidence → |
| Noninterest expense | 15,545,000 | USD | evidence → |
| Provision for loan losses | -6,086,000 | USD | evidence → |
| Pretax income | 53,101,000 | USD | evidence → |
| Income tax | 20,583,000 | USD | evidence → |
| Net income | 32,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,785,000 | USD | evidence → |
| Total capital | 191,194,000 | USD | evidence → |
| Risk-weighted assets | 1,475,743,000 | USD | evidence → |