Call report 2017Q2
PRINCIPAL BANK — 2017Q2
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,406,131,000 | USD | evidence → |
| Total loans | 745,481,000 | USD | evidence → |
| Allowance for loan losses | 16,354,000 | USD | evidence → |
| Securities available for sale | 1,605,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,199,627,000 | USD | evidence → |
| Interest-bearing deposits | 2,199,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 187,019,000 | 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 | 31,595,000 | USD | evidence → |
| Interest expense | 3,909,000 | USD | evidence → |
| Net interest income | 27,686,000 | USD | evidence → |
| Noninterest income | 4,789,000 | USD | evidence → |
| Noninterest expense | 7,936,000 | USD | evidence → |
| Provision for loan losses | -208,000 | USD | evidence → |
| Pretax income | 24,025,000 | USD | evidence → |
| Income tax | 9,325,000 | USD | evidence → |
| Net income | 14,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,578,000 | USD | evidence → |
| Total capital | 204,932,000 | USD | evidence → |
| Risk-weighted assets | 1,431,366,000 | USD | evidence → |