Call report 2017Q3
PRINCIPAL BANK — 2017Q3
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,497,578,000 | USD | evidence → |
| Total loans | 754,022,000 | USD | evidence → |
| Allowance for loan losses | 14,959,000 | USD | evidence → |
| Securities available for sale | 1,667,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,280,054,000 | USD | evidence → |
| Interest-bearing deposits | 2,280,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 196,748,000 | 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 | 48,244,000 | USD | evidence → |
| Interest expense | 5,841,000 | USD | evidence → |
| Net interest income | 42,403,000 | USD | evidence → |
| Noninterest income | 7,164,000 | USD | evidence → |
| Noninterest expense | 11,555,000 | USD | evidence → |
| Provision for loan losses | -1,948,000 | USD | evidence → |
| Pretax income | 39,238,000 | USD | evidence → |
| Income tax | 15,240,000 | USD | evidence → |
| Net income | 23,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,918,000 | USD | evidence → |
| Total capital | 212,877,000 | USD | evidence → |
| Risk-weighted assets | 1,473,090,000 | USD | evidence → |