PAYCOM NATIONAL TRUST BANK

RSSD 5972661 · FDIC_CERT 59363

FactValuePeriodSource
bank_deposits_interest{"mdrm": "RCON6636", "amount": 0, "currency": "USD"}2026-06-30ffiec_call
bank_deposits_interest{"mdrm": "RCON6636", "amount": 0, "currency": "USD"}2026-03-31ffiec_call
bank_deposits_interest{"mdrm": "RCON6636", "amount": 0, "currency": "USD"}2025-12-31ffiec_call
bank_deposits_interest{"mdrm": "RCON6636", "amount": 0, "currency": "USD"}2025-09-30ffiec_call
bank_deposits_interest{"mdrm": "RCON6636", "amount": 0, "currency": "USD"}2025-06-30ffiec_call
bank_deposits_interest{"mdrm": "RCON6636", "amount": 0, "currency": "USD"}2025-03-31ffiec_call
bank_deposits_interest{"mdrm": "RCON6636", "amount": 0, "currency": "USD"}2024-12-31ffiec_call
bank_deposits_interest{"mdrm": "RCON6636", "amount": 0, "currency": "USD"}2024-09-30ffiec_call
bank_deposits_noninterest{"mdrm": "RCON6631", "amount": 0, "currency": "USD"}2026-06-30ffiec_call
bank_deposits_noninterest{"mdrm": "RCON6631", "amount": 0, "currency": "USD"}2026-03-31ffiec_call
bank_deposits_noninterest{"mdrm": "RCON6631", "amount": 0, "currency": "USD"}2025-12-31ffiec_call
bank_deposits_noninterest{"mdrm": "RCON6631", "amount": 0, "currency": "USD"}2025-09-30ffiec_call
bank_deposits_noninterest{"mdrm": "RCON6631", "amount": 0, "currency": "USD"}2025-06-30ffiec_call
bank_deposits_noninterest{"mdrm": "RCON6631", "amount": 0, "currency": "USD"}2025-03-31ffiec_call
bank_deposits_noninterest{"mdrm": "RCON6631", "amount": 0, "currency": "USD"}2024-12-31ffiec_call
bank_deposits_noninterest{"mdrm": "RCON6631", "amount": 0, "currency": "USD"}2024-09-30ffiec_call
bank_equity_capital{"mdrm": "RCON3210", "amount": 18937000, "currency": "USD"}2026-06-30ffiec_call
bank_equity_capital{"mdrm": "RCON3210", "amount": 17411000, "currency": "USD"}2026-03-31ffiec_call
bank_equity_capital{"mdrm": "RCON3210", "amount": 15640000, "currency": "USD"}2025-12-31ffiec_call
bank_equity_capital{"mdrm": "RCON3210", "amount": 14147000, "currency": "USD"}2025-09-30ffiec_call
bank_equity_capital{"mdrm": "RCON3210", "amount": 12774000, "currency": "USD"}2025-06-30ffiec_call
bank_equity_capital{"mdrm": "RCON3210", "amount": 11275000, "currency": "USD"}2025-03-31ffiec_call
bank_equity_capital{"mdrm": "RCON3210", "amount": 9583000, "currency": "USD"}2024-12-31ffiec_call
bank_equity_capital{"mdrm": "RCON3210", "amount": 8134000, "currency": "USD"}2024-09-30ffiec_call
bank_income_tax{"mdrm": "RIAD4302", "amount": 1298000, "currency": "USD"}2026-06-30ffiec_call
bank_income_tax{"mdrm": "RIAD4302", "amount": 681000, "currency": "USD"}2026-03-31ffiec_call
bank_income_tax{"mdrm": "RIAD4302", "amount": 2125000, "currency": "USD"}2025-12-31ffiec_call
bank_income_tax{"mdrm": "RIAD4302", "amount": 1592000, "currency": "USD"}2025-09-30ffiec_call
bank_income_tax{"mdrm": "RIAD4302", "amount": 1098000, "currency": "USD"}2025-06-30ffiec_call
bank_income_tax{"mdrm": "RIAD4302", "amount": 545000, "currency": "USD"}2025-03-31ffiec_call
bank_income_tax{"mdrm": "RIAD4302", "amount": 510000, "currency": "USD"}2024-12-31ffiec_call
bank_income_tax{"mdrm": "RIAD4302", "amount": 103000, "currency": "USD"}2024-09-30ffiec_call
bank_interest_expense{"mdrm": "RIAD4073", "amount": 0, "currency": "USD"}2026-06-30ffiec_call
bank_interest_expense{"mdrm": "RIAD4073", "amount": 0, "currency": "USD"}2026-03-31ffiec_call
bank_interest_expense{"mdrm": "RIAD4073", "amount": 0, "currency": "USD"}2025-12-31ffiec_call
bank_interest_expense{"mdrm": "RIAD4073", "amount": 0, "currency": "USD"}2025-09-30ffiec_call
bank_interest_expense{"mdrm": "RIAD4073", "amount": 0, "currency": "USD"}2025-06-30ffiec_call
bank_interest_expense{"mdrm": "RIAD4073", "amount": 0, "currency": "USD"}2025-03-31ffiec_call
bank_interest_expense{"mdrm": "RIAD4073", "amount": 0, "currency": "USD"}2024-12-31ffiec_call
bank_interest_expense{"mdrm": "RIAD4073", "amount": 0, "currency": "USD"}2024-09-30ffiec_call
bank_interest_income{"mdrm": "RIAD4107", "amount": 285000, "currency": "USD"}2026-06-30ffiec_call
bank_interest_income{"mdrm": "RIAD4107", "amount": 135000, "currency": "USD"}2026-03-31ffiec_call
bank_interest_income{"mdrm": "RIAD4107", "amount": 497000, "currency": "USD"}2025-12-31ffiec_call
bank_interest_income{"mdrm": "RIAD4107", "amount": 360000, "currency": "USD"}2025-09-30ffiec_call
bank_interest_income{"mdrm": "RIAD4107", "amount": 221000, "currency": "USD"}2025-06-30ffiec_call
bank_interest_income{"mdrm": "RIAD4107", "amount": 101000, "currency": "USD"}2025-03-31ffiec_call
bank_interest_income{"mdrm": "RIAD4107", "amount": 198000, "currency": "USD"}2024-12-31ffiec_call
bank_interest_income{"mdrm": "RIAD4107", "amount": 99000, "currency": "USD"}2024-09-30ffiec_call
bank_loan_loss_allowance{"mdrm": "RCON3123", "amount": 0, "currency": "USD"}2026-06-30ffiec_call
bank_loan_loss_allowance{"mdrm": "RCON3123", "amount": 0, "currency": "USD"}2026-03-31ffiec_call
bank_loan_loss_allowance{"mdrm": "RCON3123", "amount": 0, "currency": "USD"}2025-12-31ffiec_call
bank_loan_loss_allowance{"mdrm": "RCON3123", "amount": 0, "currency": "USD"}2025-09-30ffiec_call
bank_loan_loss_allowance{"mdrm": "RCON3123", "amount": 0, "currency": "USD"}2025-06-30ffiec_call
bank_loan_loss_allowance{"mdrm": "RCON3123", "amount": 0, "currency": "USD"}2025-03-31ffiec_call
bank_loan_loss_allowance{"mdrm": "RCON3123", "amount": 0, "currency": "USD"}2024-12-31ffiec_call
bank_loan_loss_allowance{"mdrm": "RCON3123", "amount": 0, "currency": "USD"}2024-09-30ffiec_call
bank_loan_loss_provision{"mdrm": "RIAD4230", "amount": 0, "currency": "USD"}2026-06-30ffiec_call
bank_loan_loss_provision{"mdrm": "RIAD4230", "amount": 0, "currency": "USD"}2026-03-31ffiec_call
bank_loan_loss_provision{"mdrm": "RIAD4230", "amount": 0, "currency": "USD"}2025-12-31ffiec_call
bank_loan_loss_provision{"mdrm": "RIAD4230", "amount": 0, "currency": "USD"}2025-09-30ffiec_call
bank_loan_loss_provision{"mdrm": "RIAD4230", "amount": 0, "currency": "USD"}2025-06-30ffiec_call
bank_loan_loss_provision{"mdrm": "RIAD4230", "amount": 0, "currency": "USD"}2025-03-31ffiec_call
bank_loan_loss_provision{"mdrm": "RIAD4230", "amount": 0, "currency": "USD"}2024-12-31ffiec_call
bank_loan_loss_provision{"mdrm": "RIAD4230", "amount": 0, "currency": "USD"}2024-09-30ffiec_call
bank_net_income{"mdrm": "RIAD4340", "amount": 3297000, "currency": "USD"}2026-06-30ffiec_call
bank_net_income{"mdrm": "RIAD4340", "amount": 1771000, "currency": "USD"}2026-03-31ffiec_call
bank_net_income{"mdrm": "RIAD4340", "amount": 6056000, "currency": "USD"}2025-12-31ffiec_call
bank_net_income{"mdrm": "RIAD4340", "amount": 4564000, "currency": "USD"}2025-09-30ffiec_call
bank_net_income{"mdrm": "RIAD4340", "amount": 3191000, "currency": "USD"}2025-06-30ffiec_call
bank_net_income{"mdrm": "RIAD4340", "amount": 1692000, "currency": "USD"}2025-03-31ffiec_call
bank_net_income{"mdrm": "RIAD4340", "amount": 1883000, "currency": "USD"}2024-12-31ffiec_call
bank_net_income{"mdrm": "RIAD4340", "amount": 434000, "currency": "USD"}2024-09-30ffiec_call
bank_net_interest_income{"mdrm": "RIAD4074", "amount": 285000, "currency": "USD"}2026-06-30ffiec_call
bank_net_interest_income{"mdrm": "RIAD4074", "amount": 135000, "currency": "USD"}2026-03-31ffiec_call
bank_net_interest_income{"mdrm": "RIAD4074", "amount": 497000, "currency": "USD"}2025-12-31ffiec_call
bank_net_interest_income{"mdrm": "RIAD4074", "amount": 360000, "currency": "USD"}2025-09-30ffiec_call
bank_net_interest_income{"mdrm": "RIAD4074", "amount": 221000, "currency": "USD"}2025-06-30ffiec_call
bank_net_interest_income{"mdrm": "RIAD4074", "amount": 101000, "currency": "USD"}2025-03-31ffiec_call
bank_net_interest_income{"mdrm": "RIAD4074", "amount": 198000, "currency": "USD"}2024-12-31ffiec_call
bank_net_interest_income{"mdrm": "RIAD4074", "amount": 99000, "currency": "USD"}2024-09-30ffiec_call
bank_noninterest_expense{"mdrm": "RIAD4093", "amount": 1648000, "currency": "USD"}2026-06-30ffiec_call
bank_noninterest_expense{"mdrm": "RIAD4093", "amount": 772000, "currency": "USD"}2026-03-31ffiec_call
bank_noninterest_expense{"mdrm": "RIAD4093", "amount": 3115000, "currency": "USD"}2025-12-31ffiec_call
bank_noninterest_expense{"mdrm": "RIAD4093", "amount": 2239000, "currency": "USD"}2025-09-30ffiec_call
bank_noninterest_expense{"mdrm": "RIAD4093", "amount": 1463000, "currency": "USD"}2025-06-30ffiec_call
bank_noninterest_expense{"mdrm": "RIAD4093", "amount": 603000, "currency": "USD"}2025-03-31ffiec_call
bank_noninterest_expense{"mdrm": "RIAD4093", "amount": 1004000, "currency": "USD"}2024-12-31ffiec_call
bank_noninterest_expense{"mdrm": "RIAD4093", "amount": 319000, "currency": "USD"}2024-09-30ffiec_call
bank_noninterest_income{"mdrm": "RIAD4079", "amount": 5958000, "currency": "USD"}2026-06-30ffiec_call
bank_noninterest_income{"mdrm": "RIAD4079", "amount": 3089000, "currency": "USD"}2026-03-31ffiec_call
bank_noninterest_income{"mdrm": "RIAD4079", "amount": 10799000, "currency": "USD"}2025-12-31ffiec_call
bank_noninterest_income{"mdrm": "RIAD4079", "amount": 8035000, "currency": "USD"}2025-09-30ffiec_call
bank_noninterest_income{"mdrm": "RIAD4079", "amount": 5531000, "currency": "USD"}2025-06-30ffiec_call
bank_noninterest_income{"mdrm": "RIAD4079", "amount": 2739000, "currency": "USD"}2025-03-31ffiec_call
bank_noninterest_income{"mdrm": "RIAD4079", "amount": 3199000, "currency": "USD"}2024-12-31ffiec_call
bank_noninterest_income{"mdrm": "RIAD4079", "amount": 757000, "currency": "USD"}2024-09-30ffiec_call
bank_pretax_income{"mdrm": "RIAD4301", "amount": 4595000, "currency": "USD"}2026-06-30ffiec_call
bank_pretax_income{"mdrm": "RIAD4301", "amount": 2452000, "currency": "USD"}2026-03-31ffiec_call
bank_pretax_income{"mdrm": "RIAD4301", "amount": 8181000, "currency": "USD"}2025-12-31ffiec_call
bank_pretax_income{"mdrm": "RIAD4301", "amount": 6156000, "currency": "USD"}2025-09-30ffiec_call
bank_pretax_income{"mdrm": "RIAD4301", "amount": 4289000, "currency": "USD"}2025-06-30ffiec_call
bank_pretax_income{"mdrm": "RIAD4301", "amount": 2237000, "currency": "USD"}2025-03-31ffiec_call
bank_pretax_income{"mdrm": "RIAD4301", "amount": 2393000, "currency": "USD"}2024-12-31ffiec_call
bank_pretax_income{"mdrm": "RIAD4301", "amount": 537000, "currency": "USD"}2024-09-30ffiec_call
bank_risk_weighted_assets{"mdrm": "RCOAA223", "amount": 6459000, "currency": "USD"}2026-06-30ffiec_call
bank_risk_weighted_assets{"mdrm": "RCOAA223", "amount": 6190000, "currency": "USD"}2026-03-31ffiec_call
bank_risk_weighted_assets{"mdrm": "RCOAA223", "amount": 5575000, "currency": "USD"}2025-12-31ffiec_call
bank_risk_weighted_assets{"mdrm": "RCOAA223", "amount": 5046000, "currency": "USD"}2025-09-30ffiec_call
bank_risk_weighted_assets{"mdrm": "RCOAA223", "amount": 7818000, "currency": "USD"}2025-06-30ffiec_call
bank_risk_weighted_assets{"mdrm": "RCOAA223", "amount": 4673000, "currency": "USD"}2025-03-31ffiec_call
bank_risk_weighted_assets{"mdrm": "RCOAA223", "amount": 2251000, "currency": "USD"}2024-12-31ffiec_call
bank_risk_weighted_assets{"mdrm": "RCOAA223", "amount": 2278000, "currency": "USD"}2024-09-30ffiec_call
bank_securities_afs{"mdrm": "RCON1773", "amount": 0, "currency": "USD"}2026-06-30ffiec_call
bank_securities_afs{"mdrm": "RCON1773", "amount": 0, "currency": "USD"}2026-03-31ffiec_call
bank_securities_afs{"mdrm": "RCON1773", "amount": 0, "currency": "USD"}2025-12-31ffiec_call
bank_securities_afs{"mdrm": "RCON1773", "amount": 0, "currency": "USD"}2025-09-30ffiec_call
bank_securities_afs{"mdrm": "RCON1773", "amount": 0, "currency": "USD"}2025-06-30ffiec_call
bank_securities_afs{"mdrm": "RCON1773", "amount": 0, "currency": "USD"}2025-03-31ffiec_call
bank_securities_afs{"mdrm": "RCON1773", "amount": 0, "currency": "USD"}2024-12-31ffiec_call
bank_securities_afs{"mdrm": "RCON1773", "amount": 0, "currency": "USD"}2024-09-30ffiec_call
bank_securities_htm{"mdrm": "RCON1754", "amount": 0, "currency": "USD"}2026-06-30ffiec_call
bank_securities_htm{"mdrm": "RCON1754", "amount": 0, "currency": "USD"}2026-03-31ffiec_call
bank_securities_htm{"mdrm": "RCON1754", "amount": 0, "currency": "USD"}2025-12-31ffiec_call
bank_securities_htm{"mdrm": "RCON1754", "amount": 0, "currency": "USD"}2025-09-30ffiec_call
bank_securities_htm{"mdrm": "RCON1754", "amount": 0, "currency": "USD"}2025-06-30ffiec_call
bank_securities_htm{"mdrm": "RCON1754", "amount": 0, "currency": "USD"}2025-03-31ffiec_call
bank_securities_htm{"mdrm": "RCON1754", "amount": 0, "currency": "USD"}2024-12-31ffiec_call
bank_securities_htm{"mdrm": "RCON1754", "amount": 0, "currency": "USD"}2024-09-30ffiec_call
bank_tier1_capital{"mdrm": "RCOA8274", "amount": 18937000, "currency": "USD"}2026-06-30ffiec_call
bank_tier1_capital{"mdrm": "RCOA8274", "amount": 17411000, "currency": "USD"}2026-03-31ffiec_call
bank_tier1_capital{"mdrm": "RCOA8274", "amount": 15640000, "currency": "USD"}2025-12-31ffiec_call
bank_tier1_capital{"mdrm": "RCOA8274", "amount": 14147000, "currency": "USD"}2025-09-30ffiec_call
bank_tier1_capital{"mdrm": "RCOA8274", "amount": 12774000, "currency": "USD"}2025-06-30ffiec_call
bank_tier1_capital{"mdrm": "RCOA8274", "amount": 11275000, "currency": "USD"}2025-03-31ffiec_call
bank_tier1_capital{"mdrm": "RCOA8274", "amount": 9583000, "currency": "USD"}2024-12-31ffiec_call
bank_tier1_capital{"mdrm": "RCOA8274", "amount": 8134000, "currency": "USD"}2024-09-30ffiec_call
bank_total_capital{"mdrm": "RCOA3792", "amount": 18937000, "currency": "USD"}2026-06-30ffiec_call
bank_total_capital{"mdrm": "RCOA3792", "amount": 17411000, "currency": "USD"}2026-03-31ffiec_call
bank_total_capital{"mdrm": "RCOA3792", "amount": 15640000, "currency": "USD"}2025-12-31ffiec_call
bank_total_capital{"mdrm": "RCOA3792", "amount": 14147000, "currency": "USD"}2025-09-30ffiec_call
bank_total_capital{"mdrm": "RCOA3792", "amount": 12774000, "currency": "USD"}2025-06-30ffiec_call
bank_total_capital{"mdrm": "RCOA3792", "amount": 11275000, "currency": "USD"}2025-03-31ffiec_call
bank_total_capital{"mdrm": "RCOA3792", "amount": 9583000, "currency": "USD"}2024-12-31ffiec_call
bank_total_capital{"mdrm": "RCOA3792", "amount": 8134000, "currency": "USD"}2024-09-30ffiec_call
bank_total_deposits{"mdrm": "RCON2200", "amount": 0, "currency": "USD"}2026-06-30ffiec_call
bank_total_deposits{"mdrm": "RCON2200", "amount": 0, "currency": "USD"}2026-03-31ffiec_call
bank_total_deposits{"mdrm": "RCON2200", "amount": 0, "currency": "USD"}2025-12-31ffiec_call
bank_total_deposits{"mdrm": "RCON2200", "amount": 0, "currency": "USD"}2025-09-30ffiec_call
bank_total_deposits{"mdrm": "RCON2200", "amount": 0, "currency": "USD"}2025-06-30ffiec_call
bank_total_deposits{"mdrm": "RCON2200", "amount": 0, "currency": "USD"}2025-03-31ffiec_call
bank_total_deposits{"mdrm": "RCON2200", "amount": 0, "currency": "USD"}2024-12-31ffiec_call
bank_total_deposits{"mdrm": "RCON2200", "amount": 0, "currency": "USD"}2024-09-30ffiec_call
bank_total_loans{"mdrm": "RCON2122", "amount": 0, "currency": "USD"}2026-06-30ffiec_call
bank_total_loans{"mdrm": "RCON2122", "amount": 0, "currency": "USD"}2026-03-31ffiec_call
bank_total_loans{"mdrm": "RCON2122", "amount": 0, "currency": "USD"}2025-12-31ffiec_call
bank_total_loans{"mdrm": "RCON2122", "amount": 0, "currency": "USD"}2025-09-30ffiec_call
bank_total_loans{"mdrm": "RCON2122", "amount": 0, "currency": "USD"}2025-06-30ffiec_call
bank_total_loans{"mdrm": "RCON2122", "amount": 0, "currency": "USD"}2025-03-31ffiec_call
bank_total_loans{"mdrm": "RCON2122", "amount": 0, "currency": "USD"}2024-12-31ffiec_call
bank_total_loans{"mdrm": "RCON2122", "amount": 0, "currency": "USD"}2024-09-30ffiec_call
bank_trading_assets{"mdrm": "RCON3545", "amount": 0, "currency": "USD"}2026-06-30ffiec_call
bank_trading_assets{"mdrm": "RCON3545", "amount": 0, "currency": "USD"}2026-03-31ffiec_call
bank_trading_assets{"mdrm": "RCON3545", "amount": 0, "currency": "USD"}2025-12-31ffiec_call
bank_trading_assets{"mdrm": "RCON3545", "amount": 0, "currency": "USD"}2025-09-30ffiec_call
bank_trading_assets{"mdrm": "RCON3545", "amount": 0, "currency": "USD"}2025-06-30ffiec_call
bank_trading_assets{"mdrm": "RCON3545", "amount": 0, "currency": "USD"}2025-03-31ffiec_call
bank_trading_assets{"mdrm": "RCON3545", "amount": 0, "currency": "USD"}2024-12-31ffiec_call
bank_trading_assets{"mdrm": "RCON3545", "amount": 0, "currency": "USD"}2024-09-30ffiec_call
legal_address{"city": "OKLAHOMA CITY", "region": "OK", "street": "7501 WEST MEMORIAL ROAD SUITE A3", "cffiec_call
legal_name{"value": "PAYCOM NATIONAL TRUST BANK"}ffiec_call
mdrm:RCOA3792{"value": 18937}2026-06-30ffiec_call
mdrm:RCOA3792{"value": 17411}2026-03-31ffiec_call
mdrm:RCOA3792{"value": 15640}2025-12-31ffiec_call
mdrm:RCOA3792{"value": 14147}2025-09-30ffiec_call
mdrm:RCOA3792{"value": 12774}2025-06-30ffiec_call
mdrm:RCOA3792{"value": 11275}2025-03-31ffiec_call
mdrm:RCOA3792{"value": 9583}2024-12-31ffiec_call
mdrm:RCOA3792{"value": 8134}2024-09-30ffiec_call
mdrm:RCOA5310{"value": 0}2026-06-30ffiec_call
mdrm:RCOA5310{"value": 0}2026-03-31ffiec_call
mdrm:RCOA5310{"value": 0}2025-12-31ffiec_call
mdrm:RCOA5310{"value": 0}2025-09-30ffiec_call
mdrm:RCOA5310{"value": 0}2025-06-30ffiec_call
mdrm:RCOA5310{"value": 0}2025-03-31ffiec_call
mdrm:RCOA5310{"value": 0}2024-12-31ffiec_call
mdrm:RCOA5310{"value": 0}2024-09-30ffiec_call
mdrm:RCOA5311{"value": 0}2026-06-30ffiec_call
mdrm:RCOA5311{"value": 0}2026-03-31ffiec_call
mdrm:RCOA5311{"value": 0}2025-12-31ffiec_call
mdrm:RCOA5311{"value": 0}2025-09-30ffiec_call
mdrm:RCOA5311{"value": 0}2025-06-30ffiec_call
mdrm:RCOA5311{"value": 0}2025-03-31ffiec_call
mdrm:RCOA5311{"value": 0}2024-12-31ffiec_call
mdrm:RCOA5311{"value": 0}2024-09-30ffiec_call
mdrm:RCOA8274{"value": 18937}2026-06-30ffiec_call
mdrm:RCOA8274{"value": 17411}2026-03-31ffiec_call
mdrm:RCOA8274{"value": 15640}2025-12-31ffiec_call
mdrm:RCOA8274{"value": 14147}2025-09-30ffiec_call
mdrm:RCOA8274{"value": 12774}2025-06-30ffiec_call
mdrm:RCOA8274{"value": 11275}2025-03-31ffiec_call

Cite as: FACTANKER, https://factanker.com/entity/06a2687e-f7fa-439e-88af-f7bd7db060d3