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 :	2025-09-30
OKLAHOMA CITY, OK, 73142	Updated :	2025-10-28

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	15,326	Total Interest Income	360
Total Liabilities	1,179	Total NonInterest Income	8,035
Total Bank Equity Capital	14,147	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	2,239
Net Loans & Leases	0	Net Income	4,564
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	14,147	Total loans	0
Total assets for the leverage ratio	12,668	Loans secured by real estate:	0
Tier 1 Leverage Ratio	111.68	Commercial and industrial loans	0
Tier 1 Capital Ratio	280.36	Loans to individuals - Credit Cards	0
Total Capital Ratio	280.36	Loans to individuals - Other	0

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