Call report 2020Q3
PRINCIPAL BANK — 2020Q3
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,375,649,000 | USD | evidence → |
| Total loans | 1,330,638,000 | USD | evidence → |
| Allowance for loan losses | 4,893,000 | USD | evidence → |
| Securities available for sale | 2,843,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,955,116,000 | USD | evidence → |
| Interest-bearing deposits | 3,955,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 369,041,000 | 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 | 74,473,000 | USD | evidence → |
| Interest expense | 11,499,000 | USD | evidence → |
| Net interest income | 62,974,000 | USD | evidence → |
| Noninterest income | -10,553,000 | USD | evidence → |
| Noninterest expense | 17,742,000 | USD | evidence → |
| Provision for loan losses | 688,000 | USD | evidence → |
| Pretax income | 35,080,000 | USD | evidence → |
| Income tax | 9,429,000 | USD | evidence → |
| Net income | 25,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 296,694,000 | USD | evidence → |
| Total capital | 301,587,000 | USD | evidence → |
| Risk-weighted assets | 2,371,460,000 | USD | evidence → |