Call reports 2025
PAYCOM NATIONAL TRUST BANK — 2025
What PAYCOM NATIONAL TRUST BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 12,412,000 | 17,041,000 | 15,326,000 | 16,979,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 11,275,000 | 12,774,000 | 14,147,000 | 15,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 101,000 | 221,000 | 360,000 | 497,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 101,000 | 221,000 | 360,000 | 497,000 |
| Noninterest income | 2,739,000 | 5,531,000 | 8,035,000 | 10,799,000 |
| Noninterest expense | 603,000 | 1,463,000 | 2,239,000 | 3,115,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,237,000 | 4,289,000 | 6,156,000 | 8,181,000 |
| Income tax | 545,000 | 1,098,000 | 1,592,000 | 2,125,000 |
| Net income | 1,692,000 | 3,191,000 | 4,564,000 | 6,056,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,275,000 | 12,774,000 | 14,147,000 | 15,640,000 |
| Total capital | 11,275,000 | 12,774,000 | 14,147,000 | 15,640,000 |
| Risk-weighted assets | 4,673,000 | 7,818,000 | 5,046,000 | 5,575,000 |
Machine access — free, no API key
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