Call report 2017Q4
PRINCIPAL BANK — 2017Q4
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,547,020,000 | USD | evidence → |
| Total loans | 733,256,000 | USD | evidence → |
| Allowance for loan losses | 6,629,000 | USD | evidence → |
| Securities available for sale | 1,747,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,336,867,000 | USD | evidence → |
| Interest-bearing deposits | 2,336,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 195,917,000 | 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 | 65,218,000 | USD | evidence → |
| Interest expense | 7,764,000 | USD | evidence → |
| Net interest income | 57,454,000 | USD | evidence → |
| Noninterest income | 6,170,000 | USD | evidence → |
| Noninterest expense | 15,471,000 | USD | evidence → |
| Provision for loan losses | -10,863,000 | USD | evidence → |
| Pretax income | 58,216,000 | USD | evidence → |
| Income tax | 25,023,000 | USD | evidence → |
| Net income | 33,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,138,000 | USD | evidence → |
| Total capital | 208,767,000 | USD | evidence → |
| Risk-weighted assets | 1,419,101,000 | USD | evidence → |