Call reports 2017
THRIVENT TRUST CO. — 2017
What THRIVENT TRUST CO. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 10,347,000 | 11,714,000 | 60,328,000 | 62,272,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,833,000 | 6,769,000 | 20,732,000 | 24,209,000 |
| 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 | 7,921,000 | 8,814,000 | 38,496,000 | 37,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 25,000 | 60,000 | 108,000 | 194,000 |
| Interest expense | 0 | 0 | 132,000 | 329,000 |
| Net interest income | 25,000 | 60,000 | -24,000 | -135,000 |
| Noninterest income | 1,621,000 | 3,436,000 | 14,729,000 | 31,814,000 |
| Noninterest expense | 1,635,000 | 3,641,000 | 15,292,000 | 32,961,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,000 | -228,000 | -669,000 | -1,364,000 |
| Income tax | 4,000 | -91,000 | -268,000 | -264,000 |
| Net income | 7,000 | -137,000 | -401,000 | -1,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,974,000 | 8,807,000 | 19,182,000 | 18,985,000 |
| Total capital | 7,974,000 | 8,807,000 | 19,182,000 | 18,985,000 |
| Risk-weighted assets | 1,768,000 | 2,848,000 | 10,473,000 | 10,659,000 |