Call reports 2024
DAYFORCE NATIONAL TRUST BANK — 2024
What DAYFORCE NATIONAL TRUST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 15,456,000 | 16,541,000 | 17,905,000 | 17,662,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,934,000 | 11,105,000 | 11,127,000 | 11,254,000 |
| 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 | 13,030,000 | 13,863,000 | 14,718,000 | 15,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 130,000 | 274,000 | 419,000 | 570,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 130,000 | 274,000 | 419,000 | 570,000 |
| Noninterest income | 5,395,000 | 10,582,000 | 15,809,000 | 20,776,000 |
| Noninterest expense | 4,388,000 | 8,667,000 | 12,977,000 | 16,915,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,137,000 | 2,189,000 | 3,251,000 | 4,431,000 |
| Income tax | 239,000 | 460,000 | 676,000 | 982,000 |
| Net income | 898,000 | 1,729,000 | 2,575,000 | 3,449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,030,000 | 13,863,000 | 14,718,000 | 15,588,000 |