Call reports 2012
THRIVENT TRUST CO. — 2012
What THRIVENT TRUST CO. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 586,239,000 | 540,885,000 | 525,576,000 | 64,175,000 |
| Total loans | 406,418,000 | 412,986,000 | 390,532,000 | 0 |
| Allowance for loan losses | 4,800,000 | 5,091,000 | 4,601,000 | 0 |
| Securities available for sale | 88,755,000 | 86,213,000 | 78,243,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 488,816,000 | 448,467,000 | 437,875,000 | 500,000 |
| Interest-bearing deposits | 454,915,000 | 422,474,000 | 412,636,000 | 500,000 |
| Noninterest-bearing deposits | 33,901,000 | 25,993,000 | 25,239,000 | 0 |
| Equity capital | 63,697,000 | 64,187,000 | 64,656,000 | 60,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,223,000 | 12,298,000 | 18,168,000 | 21,891,000 |
| Interest expense | 900,000 | 1,712,000 | 2,436,000 | 2,862,000 |
| Net interest income | 5,323,000 | 10,586,000 | 15,732,000 | 19,029,000 |
| Noninterest income | 2,641,000 | 5,252,000 | 8,429,000 | 4,947,000 |
| Noninterest expense | 6,785,000 | 13,379,000 | 20,442,000 | 22,594,000 |
| Provision for loan losses | 900,000 | 1,800,000 | 2,700,000 | 4,811,000 |
| Pretax income | 279,000 | 659,000 | 1,453,000 | -1,790,000 |
| Income tax | 121,000 | 251,000 | 539,000 | 289,000 |
| Net income | 158,000 | 408,000 | 914,000 | -2,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,663,000 | 59,056,000 | 59,530,000 | 59,724,000 |
| Total capital | 64,085,000 | 64,343,000 | 64,396,000 | 59,724,000 |
| Risk-weighted assets | 424,993,000 | 414,229,000 | 393,193,000 | 16,033,000 |