CERIDIAN NATIONAL TRUST BANK Financial Reports

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CERIDIAN NATIONAL TRUST BANK

RSSD ID 5805817 \| CERTIFICATE 59337 \| ABA NUMBER 91018470
3311 EAST OLD SHAKOPEE ROAD	Quarter Ended :	2025-03-31
BLOOMINGTON, MN, 55425	Updated :	2025-04-25

Institution Profile
Year Opened :	2023	Institution Type :	Nondeposit trust company
Entity Type :	Non-deposit Trust Company - Member	Federal Regulator :	OCC
Member Federal Reserve :	Yes	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	051

Number of Employees :	44

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	19,371	Total Interest Income	126
Total Liabilities	2,808	Total NonInterest Income	5,823
Total Bank Equity Capital	16,563	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	4,644
Net Loans & Leases	0	Net Income	978
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Community Bank Leverage Ratio	Yes	Total loans	0
Total assets for the leverage ratio	18,647	Loans secured by real estate:	0
Tier 1 Leverage Ratio	88.82	Commercial and industrial loans	0
Off Balance Sheet Exposures (%)	0	Loans to individuals - Credit Cards	0
Trading Assets and Liabilities (%)	0	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury