Call reports 2015
THRIVENT TRUST CO. — 2015
What THRIVENT TRUST CO. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 10,460,000 | 11,400,000 | 10,584,000 | 10,718,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,411,000 | 6,845,000 | 6,427,000 | 6,110,000 |
| 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 | 7,992,000 | 7,989,000 | 7,992,000 | 7,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 28,000 | 55,000 | 82,000 | 111,000 |
| Interest expense | 0 | 0 | 0 | 2,000 |
| Net interest income | 28,000 | 55,000 | 82,000 | 109,000 |
| Noninterest income | 1,737,000 | 3,644,000 | 5,293,000 | 6,940,000 |
| Noninterest expense | 1,691,000 | 3,585,000 | 5,265,000 | 7,039,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 74,000 | 114,000 | 110,000 | 10,000 |
| Income tax | 30,000 | 50,000 | 49,000 | 8,000 |
| Net income | 44,000 | 64,000 | 61,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,709,000 | 7,989,000 | 7,982,000 | 7,944,000 |
| Total capital | 7,709,000 | 7,989,000 | 7,982,000 | 7,944,000 |
| Risk-weighted assets | 1,938,000 | 2,095,000 | 1,977,000 | 2,041,000 |