Call report 2018Q1
THRIVENT TRUST CO. — 2018Q1
The 22 measures THRIVENT TRUST CO. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,645,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 25,358,000 | 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 | 37,269,000 | 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 | 112,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | -95,000 | USD | evidence → |
| Noninterest income | 17,058,000 | USD | evidence → |
| Noninterest expense | 17,386,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -423,000 | USD | evidence → |
| Income tax | -114,000 | USD | evidence → |
| Net income | -309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,174,000 | USD | evidence → |
| Total capital | 19,174,000 | USD | evidence → |
| Risk-weighted assets | 10,109,000 | USD | evidence → |