PAYCOM NATIONAL TRUST BANK Financial Reports

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PAYCOM NATIONAL TRUST BANK

RSSD ID 5972661 \| CERTIFICATE 59363 \| ABA NUMBER 103013486
7501 WEST MEMORIAL ROAD SUITE A3	Quarter Ended :	2025-06-30
OKLAHOMA CITY, OK, 73142	Updated :	2025-07-30

Institution Profile
Year Opened :	2024	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 :	8

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	17,041	Total Interest Income	221
Total Liabilities	4,267	Total NonInterest Income	5,531
Total Bank Equity Capital	12,774	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	1,463
Net Loans & Leases	0	Net Income	3,191
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	12,774	Total loans	0
Total assets for the leverage ratio	10,891	Loans secured by real estate:	0
Tier 1 Leverage Ratio	117.29	Commercial and industrial loans	0
Tier 1 Capital Ratio	163.39	Loans to individuals - Credit Cards	0
Total Capital Ratio	163.39	Loans to individuals - Other	0

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