Call reports 2025
DAYFORCE NATIONAL TRUST BANK — 2025
What DAYFORCE 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 | 19,371,000 | 20,838,000 | 21,505,000 | 22,146,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,838,000 | 5,291,000 | 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 | 16,563,000 | 17,478,000 | 18,354,000 | 19,818,000 |
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 | 126,000 | 297,000 | 499,000 | 690,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 126,000 | 297,000 | 499,000 | 690,000 |
| Noninterest income | 5,823,000 | 11,249,000 | 16,151,000 | 21,910,000 |
| Noninterest expense | 4,644,000 | 9,019,000 | 12,950,000 | 17,245,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,305,000 | 2,527,000 | 3,700,000 | 5,355,000 |
| Income tax | 327,000 | 635,000 | 932,000 | 1,125,000 |
| Net income | 978,000 | 1,892,000 | 2,768,000 | 4,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,563,000 | 17,478,000 | 18,354,000 | 19,818,000 |