Call reports 2026
DAYFORCE NATIONAL TRUST BANK — 2026
What DAYFORCE 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 | 23,299,000 | 33,903,000 |
| 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 | 20,873,000 | 31,419,000 |
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 | 177,000 | 406,000 |
| Interest expense | 0 | 0 |
| Net interest income | 177,000 | 406,000 |
| Noninterest income | 5,119,000 | 9,735,000 |
| Noninterest expense | 3,889,000 | 7,302,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,407,000 | 2,839,000 |
| Income tax | 352,000 | 710,000 |
| Net income | 1,055,000 | 2,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 20,873,000 | 31,419,000 |