Call reports 2014
THRIVENT TRUST CO. — 2014
What THRIVENT TRUST CO. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 10,501,000 | 10,405,000 | 10,396,000 | 10,446,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,695,000 | 6,359,000 | 5,994,000 | 6,651,000 |
| 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 | 7,676,000 | 7,742,000 | 7,787,000 | 7,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 24,000 | 48,000 | 70,000 | 93,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 24,000 | 47,000 | 69,000 | 91,000 |
| Noninterest income | 1,719,000 | 3,496,000 | 5,140,000 | 6,798,000 |
| Noninterest expense | 1,481,000 | 3,197,000 | 4,775,000 | 6,409,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 262,000 | 346,000 | 434,000 | 480,000 |
| Income tax | 100,000 | 132,000 | 165,000 | 121,000 |
| Net income | 162,000 | 214,000 | 269,000 | 359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,422,000 | 7,482,000 | 7,531,000 | 7,603,000 |
| Total capital | 7,422,000 | 7,482,000 | 7,531,000 | 7,603,000 |
| Risk-weighted assets | 2,402,000 | 1,977,000 | 2,032,000 | 2,184,000 |