Bank call report · Oklahoma City, OK
Paycom National Trust Bank Call Report
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Paycom National Trust Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 76 reported line items, schedule by schedule (972 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 | 5972661 |
| Total assets | $20.3M |
Official Q2 2026 call report PDF (FFIEC) →
Paycom 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 (11 items)
About Schedule RC · Paycom National Trust Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $20.3M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $20.3M |
| Total Equity Capital | RCON3210 | $18.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $18.9M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $17.2M |
| Undivided Profits and Capital Reserves | RCON3632 | $11.2M |
| Common Stock | RCON3230 | $7.7M |
| Other Assets | RCON2160 | $3.1M |
| Other Liabilities, Total | RCON2930 | $1.4M |
| Total Liabilities and Minority Interest | RCON2948 | $1.4M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $5K |
Schedule RI: Income Statement (16 items)
About Schedule RI · Paycom National Trust Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $6.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $4.6M |
| 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 | $4.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $3.3M |
| Net Income (Loss) | RIAD4340 | $3.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $3.3M |
| Total Noninterest Expense | RIAD4093 | $1.6M |
| Salaries and Employee Benefits | RIAD4135 | $1.5M |
| Applicable Income Taxes | RIAD4302 | $1.3M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $285K |
| Net Interest Income | RIAD4074 | $285K |
| Total Interest Income | RIAD4107 | $285K |
| Other Noninterest Expense | RIAD4092 | $173K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $8K |
| Other Noninterest Income | RIADB497 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 9 |
Schedule RC-F: Other Assets (3 items)
Schedule RC-G: Other Liabilities (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $1.4M |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3553 | $767K |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $617K |
Schedule RC-K: Quarterly Averages (2 items)
About Schedule RC-K · Paycom National Trust Bank quarterly averages trends
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Paycom National Trust Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $6.5M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (16 items)
About Schedule RC-R, Part I · Paycom National Trust Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Common Equity Tier 1 Capital | RCOAP859 | $18.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $18.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $18.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $18.9M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $18.9M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $16.9M |
| Average total consolidated assets | RCOAKW03 | $16.9M |
| Retained Earnings | RCOAKW00 | $11.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $7.7M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $6.5M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 2.9319 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 2.9319 |
| Total Risk-based Capital Ratio | RCOA7205 | 2.9319 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 2.8519 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 1.119 |
Schedule RC-R, Part II: Risk-Weighted Assets (15 items)
About Schedule RC-R, Part II · Paycom National Trust Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $17.2M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $16.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $16.7M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $16.7M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $6.5M |
| Total Risk-weighted Assets | RCONG641 | $6.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $3.3M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $3.1M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $3.1M |
| Total All Other Assets | RCOND981 | $3.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $3.1M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $3.1M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $500K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $500K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $500K |
Schedule RC-T: Fiduciary and Related Services (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $2.99B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $2.99B |
| Income from Fiduciary Activities | RIAD4070 | $6.0M |
| Other Fiduciary and Related Services Income | RIADB910 | $6.0M |
| 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 (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $18.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $15.6M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $15.6M |
Paycom 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 Paycom National Trust Bank call report?
The Paycom 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 Paycom National Trust Bank file?
Paycom 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 Paycom 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: Paycom National Trust Bank has Federal Reserve RSSD ID 5972661. Either one finds its filings on the FFIEC Central Data Repository.
How often does Paycom 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.
Paycom 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 5972661)