Call reports 2024
PRINCIPAL BANK — 2024
What PRINCIPAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 8,384,524,000 | 8,689,893,000 | 8,711,111,000 | 8,794,109,000 |
| Total loans | 2,354,835,000 | 2,327,314,000 | 2,338,601,000 | 2,410,075,000 |
| Allowance for loan losses | 7,104,000 | 7,528,000 | 6,283,000 | 5,186,000 |
| Securities available for sale | 5,181,004,000 | 5,378,656,000 | 5,612,776,000 | 5,620,517,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,897,608,000 | 8,203,452,000 | 8,183,686,000 | 8,343,326,000 |
| Interest-bearing deposits | 7,897,608,000 | 8,196,399,000 | 8,172,495,000 | 8,335,237,000 |
| Noninterest-bearing deposits | 0 | 7,053,000 | 11,191,000 | 8,089,000 |
| Equity capital | 396,607,000 | 395,310,000 | 443,000,000 | 382,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 96,378,000 | 195,292,000 | 298,373,000 | 395,322,000 |
| Interest expense | 46,508,000 | 95,816,000 | 142,628,000 | 188,406,000 |
| Net interest income | 49,870,000 | 99,476,000 | 155,745,000 | 206,916,000 |
| Noninterest income | 27,936,000 | 49,674,000 | 59,834,000 | 103,143,000 |
| Noninterest expense | 35,292,000 | 70,359,000 | 105,508,000 | 140,386,000 |
| Provision for loan losses | 1,567,000 | 1,907,000 | 390,000 | -888,000 |
| Pretax income | 40,607,000 | 74,923,000 | 107,228,000 | 167,666,000 |
| Income tax | 10,661,000 | 21,953,000 | 30,197,000 | 45,918,000 |
| Net income | 29,946,000 | 52,970,000 | 77,031,000 | 121,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 741,170,000 | 739,345,000 | 713,561,000 | 698,432,000 |
| Total capital | 748,274,000 | 746,873,000 | 719,844,000 | 703,618,000 |
| Risk-weighted assets | 4,106,937,000 | 4,137,380,000 | 4,138,548,000 | 4,312,670,000 |
Machine access — free, no API key
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