Call reports 2026
PAYCOM NATIONAL TRUST BANK — 2026
What PAYCOM NATIONAL TRUST 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 | 18,799,000 | 20,321,000 |
| 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 | 17,411,000 | 18,937,000 |
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 | 135,000 | 285,000 |
| Interest expense | 0 | 0 |
| Net interest income | 135,000 | 285,000 |
| Noninterest income | 3,089,000 | 5,958,000 |
| Noninterest expense | 772,000 | 1,648,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,452,000 | 4,595,000 |
| Income tax | 681,000 | 1,298,000 |
| Net income | 1,771,000 | 3,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,411,000 | 18,937,000 |
| Total capital | 17,411,000 | 18,937,000 |
| Risk-weighted assets | 6,190,000 | 6,459,000 |
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