Call report 2018Q1
PRINCIPAL BANK — 2018Q1
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,683,315,000 | USD | evidence → |
| Total loans | 791,257,000 | USD | evidence → |
| Allowance for loan losses | 5,799,000 | USD | evidence → |
| Securities available for sale | 1,762,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,460,943,000 | USD | evidence → |
| Interest-bearing deposits | 2,460,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 194,751,000 | 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 | 18,143,000 | USD | evidence → |
| Interest expense | 2,198,000 | USD | evidence → |
| Net interest income | 15,945,000 | USD | evidence → |
| Noninterest income | 4,285,000 | USD | evidence → |
| Noninterest expense | 4,145,000 | USD | evidence → |
| Provision for loan losses | -1,380,000 | USD | evidence → |
| Pretax income | 17,280,000 | USD | evidence → |
| Income tax | 4,299,000 | USD | evidence → |
| Net income | 12,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,139,000 | USD | evidence → |
| Total capital | 220,938,000 | USD | evidence → |
| Risk-weighted assets | 1,477,987,000 | USD | evidence → |