Call reports 2013
THRIVENT TRUST CO. — 2013
What THRIVENT TRUST CO. reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 62,622,000 | 10,223,000 | 10,303,000 | 10,329,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 35,186,000 | 5,775,000 | 6,354,000 | 6,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Interest-bearing deposits | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 60,135,000 | 7,610,000 | 7,666,000 | 7,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 49,000 | 60,000 | 80,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 9,000 | 48,000 | 59,000 | 78,000 |
| Noninterest income | 1,816,000 | 3,685,000 | 5,347,000 | 7,072,000 |
| Noninterest expense | 1,637,000 | 3,386,000 | 4,944,000 | 6,823,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 188,000 | 196,000 | 311,000 | 176,000 |
| Income tax | 72,000 | 74,000 | 118,000 | 123,000 |
| Net income | 116,000 | 122,000 | 193,000 | 53,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,840,000 | 7,327,000 | 7,389,000 | 7,266,000 |
| Total capital | 59,840,000 | 7,327,000 | 7,389,000 | 7,266,000 |
| Risk-weighted assets | 6,270,000 | 1,165,000 | 1,286,000 | 2,015,000 |