Call report 2020Q2
PRINCIPAL BANK — 2020Q2
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,253,668,000 | USD | evidence → |
| Total loans | 1,271,345,000 | USD | evidence → |
| Allowance for loan losses | 4,594,000 | USD | evidence → |
| Securities available for sale | 2,808,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,837,958,000 | USD | evidence → |
| Interest-bearing deposits | 3,837,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 337,062,000 | 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 | 49,718,000 | USD | evidence → |
| Interest expense | 9,094,000 | USD | evidence → |
| Net interest income | 40,624,000 | USD | evidence → |
| Noninterest income | -12,359,000 | USD | evidence → |
| Noninterest expense | 11,732,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | 17,008,000 | USD | evidence → |
| Income tax | 4,651,000 | USD | evidence → |
| Net income | 12,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 283,342,000 | USD | evidence → |
| Total capital | 287,936,000 | USD | evidence → |
| Risk-weighted assets | 2,300,407,000 | USD | evidence → |