Bank call report · Bloomington, MN
Dayforce National Trust Bank Call Report
BankRegReports is independent of Dayforce National Trust Bank and never asks for online banking logins or passwords.
Dayforce National Trust Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 62 reported line items, schedule by schedule (624 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 5805817 |
| Total assets | $33.9M |
Official Q2 2026 call report PDF (FFIEC) →
Dayforce National Trust Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (12 items)
About Schedule RC · Dayforce National Trust Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $33.9M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $33.9M |
| Interest-bearing Balances | RCON0071 | $31.7M |
| Total Equity Capital | RCON3210 | $31.4M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $31.4M |
| Surplus | RCON3839 | $18.5M |
| Undivided Profits and Capital Reserves | RCON3632 | $12.4M |
| Other Liabilities, Total | RCON2930 | $2.5M |
| Total Liabilities and Minority Interest | RCON2948 | $2.5M |
| Other Assets | RCON2160 | $1.9M |
| Common Stock | RCON3230 | $500K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $296K |
Schedule RI: Income Statement (17 items)
About Schedule RI · Dayforce National Trust Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $9.7M |
| Total Noninterest Expense | RIAD4093 | $7.3M |
| Other Noninterest Expense | RIAD4092 | $4.2M |
| Salaries and Employee Benefits | RIAD4135 | $3.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $2.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $2.8M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $2.1M |
| Net Income (Loss) | RIAD4340 | $2.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $2.1M |
| Applicable Income Taxes | RIAD4302 | $710K |
| Net Interest Income | RIAD4074 | $406K |
| Total Interest Income | RIAD4107 | $406K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $398K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | -$137K |
| Other Interest Income | RIAD4518 | $8K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $3K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 42 |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (2 items)
About Schedule RC-K · Dayforce National Trust Bank quarterly averages trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (11 items)
About Schedule RC-R, Part I · Dayforce National Trust Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $33.9M |
| Common Equity Tier 1 Capital | RCOAP859 | $31.4M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $31.4M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $31.4M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $31.4M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $30.2M |
| Average total consolidated assets | RCOAKW03 | $30.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $19.0M |
| Retained Earnings | RCOAKW00 | $12.4M |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 1.0415 |
Schedule RC-T: Fiduciary and Related Services (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $2.90B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $2.90B |
| Income from Fiduciary Activities | RIAD4070 | $9.9M |
| Other Fiduciary and Related Services Income | RIADB910 | $9.9M |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 1 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $31.4M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $19.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $19.8M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $10.0M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $528K |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $10.0M |
Schedule SU: Supplemental Information (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million | RCONFT12 | $94.0M |
Dayforce National Trust Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Dayforce National Trust Bank call report?
The Dayforce National Trust Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Dayforce National Trust Bank file?
Dayforce National Trust Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Dayforce National Trust Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Dayforce National Trust Bank has Federal Reserve RSSD ID 5805817. Either one finds its filings on the FFIEC Central Data Repository.
How often does Dayforce National Trust Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Dayforce National Trust Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 5805817)