Call report 2016Q1
THRIVENT TRUST CO. — 2016Q1
The 22 measures THRIVENT TRUST CO. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,287,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 6,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,000,000 | USD | evidence → |
| Interest-bearing deposits | 2,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 7,922,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 29,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 29,000 | USD | evidence → |
| Noninterest income | 1,587,000 | USD | evidence → |
| Noninterest expense | 1,649,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -33,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | -20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,892,000 | USD | evidence → |
| Total capital | 7,892,000 | USD | evidence → |
| Risk-weighted assets | 1,847,000 | USD | evidence → |