Call report 2022Q3
PRINCIPAL BANK — 2022Q3
The 22 measures PRINCIPAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,367,676,000 | USD | evidence → |
| Total loans | 2,244,777,000 | USD | evidence → |
| Allowance for loan losses | 2,016,000 | USD | evidence → |
| Securities available for sale | 5,427,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,122,955,000 | USD | evidence → |
| Interest-bearing deposits | 8,110,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,371,000 | USD | evidence → |
| Equity capital | 171,460,000 | 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 | 135,110,000 | USD | evidence → |
| Interest expense | 20,390,000 | USD | evidence → |
| Net interest income | 114,720,000 | USD | evidence → |
| Noninterest income | 55,573,000 | USD | evidence → |
| Noninterest expense | 75,755,000 | USD | evidence → |
| Provision for loan losses | -1,496,000 | USD | evidence → |
| Pretax income | 92,396,000 | USD | evidence → |
| Income tax | 24,212,000 | USD | evidence → |
| Net income | 68,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 608,203,000 | USD | evidence → |
| Total capital | 610,219,000 | USD | evidence → |
| Risk-weighted assets | 4,439,107,000 | USD | evidence → |