Call reports 2018
THRIVENT TRUST CO. — 2018
What THRIVENT TRUST CO. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 62,645,000 | 61,704,000 | 60,291,000 | 67,019,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 25,358,000 | 25,282,000 | 25,067,000 | 25,981,000 |
| 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 | 37,269,000 | 37,586,000 | 37,369,000 | 40,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 112,000 | 222,000 | 340,000 | 472,000 |
| Interest expense | 207,000 | 433,000 | 623,000 | 837,000 |
| Net interest income | -95,000 | -211,000 | -283,000 | -365,000 |
| Noninterest income | 17,058,000 | 34,839,000 | 52,312,000 | 70,003,000 |
| Noninterest expense | 17,386,000 | 34,662,000 | 52,317,000 | 70,662,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -423,000 | -34,000 | -288,000 | -1,024,000 |
| Income tax | -114,000 | -9,000 | -78,000 | -159,000 |
| Net income | -309,000 | -25,000 | -210,000 | -865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,174,000 | 20,019,000 | 20,339,000 | 23,354,000 |
| Total capital | 19,174,000 | 20,019,000 | 20,339,000 | 23,354,000 |
| Risk-weighted assets | 10,109,000 | 9,183,000 | 9,568,000 | 10,407,000 |