Call reports 2026
PRINCIPAL BANK — 2026
What PRINCIPAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 9,604,911,000 | 9,836,922,000 |
| Total loans | 2,875,626,000 | 2,992,879,000 |
| Allowance for loan losses | 6,529,000 | 7,448,000 |
| Securities available for sale | 6,093,922,000 | 6,206,178,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 9,052,863,000 | 9,259,461,000 |
| Interest-bearing deposits | 9,042,826,000 | 9,250,325,000 |
| Noninterest-bearing deposits | 10,037,000 | 9,136,000 |
| Equity capital | 482,656,000 | 493,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 95,557,000 | 194,798,000 |
| Interest expense | 38,776,000 | 79,575,000 |
| Net interest income | 56,781,000 | 115,223,000 |
| Noninterest income | 28,537,000 | 58,884,000 |
| Noninterest expense | 32,674,000 | 66,121,000 |
| Provision for loan losses | -1,841,000 | -921,000 |
| Pretax income | 54,297,000 | 108,333,000 |
| Income tax | 13,804,000 | 27,526,000 |
| Net income | 40,493,000 | 80,807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 706,340,000 | 721,866,000 |
| Total capital | 712,869,000 | 729,314,000 |
| Risk-weighted assets | 4,636,007,000 | 4,840,383,000 |