Call reports 2023
DAYFORCE NATIONAL TRUST BANK — 2023
What DAYFORCE NATIONAL TRUST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 11,912,000 | 12,895,000 | 14,055,000 | 14,441,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 9,935,000 |
| Securities held to maturity | 5,001,000 | 9,591,000 | 8,929,000 | 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 | 9,701,000 | 10,364,000 | 11,103,000 | 12,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 91,000 | 205,000 | 333,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 91,000 | 205,000 | 333,000 |
| Noninterest income | 5,037,000 | 9,958,000 | 15,136,000 | 20,277,000 |
| Noninterest expense | 4,077,000 | 8,180,000 | 12,460,000 | 16,740,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 961,000 | 1,869,000 | 2,881,000 | 3,870,000 |
| Income tax | 260,000 | 505,000 | 778,000 | 734,000 |
| Net income | 701,000 | 1,364,000 | 2,103,000 | 3,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,701,000 | 10,365,000 | 11,103,000 | 12,136,000 |