Call report 2018Q2
PRINCIPAL BANK — 2018Q2
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,712,816,000 | USD | evidence → |
| Total loans | 815,216,000 | USD | evidence → |
| Allowance for loan losses | 3,763,000 | USD | evidence → |
| Securities available for sale | 1,795,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,462,866,000 | USD | evidence → |
| Interest-bearing deposits | 2,462,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 200,951,000 | 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 | 37,614,000 | USD | evidence → |
| Interest expense | 5,677,000 | USD | evidence → |
| Net interest income | 31,937,000 | USD | evidence → |
| Noninterest income | 7,695,000 | USD | evidence → |
| Noninterest expense | 7,796,000 | USD | evidence → |
| Provision for loan losses | -3,097,000 | USD | evidence → |
| Pretax income | 34,437,000 | USD | evidence → |
| Income tax | 8,767,000 | USD | evidence → |
| Net income | 25,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,851,000 | USD | evidence → |
| Total capital | 231,614,000 | USD | evidence → |
| Risk-weighted assets | 1,531,882,000 | USD | evidence → |