Call reports 2024
PAYCOM NATIONAL TRUST BANK — 2024
What PAYCOM NATIONAL TRUST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q3 | 2024Q4 |
|---|---|---|
| Total assets | 8,565,000 | 11,505,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 8,134,000 | 9,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q3 | 2024Q4 |
|---|---|---|
| Interest income | 99,000 | 198,000 |
| Interest expense | 0 | 0 |
| Net interest income | 99,000 | 198,000 |
| Noninterest income | 757,000 | 3,199,000 |
| Noninterest expense | 319,000 | 1,004,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 537,000 | 2,393,000 |
| Income tax | 103,000 | 510,000 |
| Net income | 434,000 | 1,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q3 | 2024Q4 |
|---|---|---|
| Tier 1 capital | 8,134,000 | 9,583,000 |
| Total capital | 8,134,000 | 9,583,000 |
| Risk-weighted assets | 2,278,000 | 2,251,000 |
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