Call reports 2016
THRIVENT TRUST CO. — 2016
What THRIVENT TRUST CO. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 10,287,000 | 10,497,000 | 10,574,000 | 10,340,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,628,000 | 6,771,000 | 6,820,000 | 6,268,000 |
| 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 | 7,922,000 | 7,917,000 | 7,990,000 | 7,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 29,000 | 59,000 | 86,000 | 115,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 29,000 | 59,000 | 86,000 | 115,000 |
| Noninterest income | 1,587,000 | 3,276,000 | 4,941,000 | 6,579,000 |
| Noninterest expense | 1,649,000 | 3,409,000 | 4,970,000 | 6,634,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -33,000 | -74,000 | 57,000 | 60,000 |
| Income tax | -13,000 | -29,000 | 23,000 | 36,000 |
| Net income | -20,000 | -45,000 | 34,000 | 24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,892,000 | 7,855,000 | 7,937,000 | 7,973,000 |
| Total capital | 7,892,000 | 7,855,000 | 7,937,000 | 7,973,000 |
| Risk-weighted assets | 1,847,000 | 1,930,000 | 2,015,000 | 1,950,000 |